Ontario Teachers' Pension Plan Board’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,067
| Closed | -$1.29M | – | 556 |
|
|
2016
Q3 | $1.29M | Sell |
53,067
-4,367
| -8% | -$106K | 0.01% | 455 |
|
|
2016
Q2 | $1.28M | Buy |
57,434
+27,210
| +90% | +$606K | 0.01% | 452 |
|
|
2016
Q1 | $696K | Sell |
30,224
-2,320
| -7% | -$53.4K | 0.01% | 490 |
|
|
2015
Q4 | $772K | Buy |
+32,544
| New | +$772K | 0.01% | 468 |
|
|
2015
Q3 | – | Sell |
-91,062
| Closed | -$2.44M | – | 584 |
|
|
2015
Q2 | $2.44M | Buy |
91,062
+16,583
| +22% | +$444K | 0.02% | 480 |
|
|
2015
Q1 | $2.31M | Sell |
74,479
-2,893
| -4% | -$89.8K | 0.02% | 455 |
|
|
2014
Q4 | $2.94M | Sell |
77,372
-10,307
| -12% | -$391K | 0.02% | 345 |
|
|
2014
Q3 | $3.39M | Buy |
87,679
+3,282
| +4% | +$127K | 0.03% | 314 |
|
|
2014
Q2 | $3.02M | Buy |
84,397
+6,884
| +9% | +$246K | 0.02% | 328 |
|
|
2014
Q1 | $2.4M | Sell |
77,513
-17,588
| -18% | -$544K | 0.02% | 368 |
|
|
2013
Q4 | $2.43M | Sell |
95,101
-21,934
| -19% | -$560K | 0.02% | 402 |
|
|
2013
Q3 | $2.28M | Buy |
117,035
+194
| +0.2% | +$3.79K | 0.02% | 457 |
|
|
2013
Q2 | $2.2M | Buy |
+116,841
| New | +$2.2M | 0.02% | 447 |
|