OppenheimerFunds’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.4M | Sell |
548,462
-612,341
| -53% | -$17.2M | 0.02% | 598 |
|
|
2018
Q4 | $30.9M | Buy |
1,160,803
+72,002
| +7% | +$1.91M | 0.04% | 396 |
|
|
2018
Q3 | $44M | Buy |
1,088,801
+363,112
| +50% | +$14.7M | 0.05% | 369 |
|
|
2018
Q2 | $34M | Buy |
725,689
+481,971
| +198% | +$22.6M | 0.04% | 439 |
|
|
2018
Q1 | $11M | Buy |
243,718
+146,811
| +151% | +$6.6M | 0.01% | 680 |
|
|
2017
Q4 | $5.22M | Buy |
+96,907
| New | +$5.22M | 0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-1,312,767
| Closed | -$32M | – | 1784 |
|
|
2016
Q3 | $32M | Sell |
1,312,767
-900,743
| -41% | -$21.9M | 0.04% | 441 |
|
|
2016
Q2 | $49.3M | Sell |
2,213,510
-209,063
| -9% | -$4.66M | 0.06% | 318 |
|
|
2016
Q1 | $55.8M | Buy |
2,422,573
+384,776
| +19% | +$8.86M | 0.07% | 280 |
|
|
2015
Q4 | $48.3M | Buy |
2,037,797
+434,451
| +27% | +$10.3M | 0.06% | 343 |
|
|
2015
Q3 | $37.2M | Sell |
1,603,346
-2,406,949
| -60% | -$55.9M | 0.05% | 387 |
|
|
2015
Q2 | $107M | Buy |
4,010,295
+1,037,573
| +35% | +$27.8M | 0.12% | 198 |
|
|
2015
Q1 | $92.3M | Buy |
2,972,722
+1,042,181
| +54% | +$32.4M | 0.1% | 221 |
|
|
2014
Q4 | $73.3M | Buy |
1,930,541
+881,644
| +84% | +$33.5M | 0.08% | 264 |
|
|
2014
Q3 | $40.6M | Buy |
+1,048,897
| New | +$40.6M | 0.04% | 389 |
|