O
AA.PRB

OppenheimerFunds’s Alcoa Inc. AA.PRB Stock Holding History

OppenheimerFunds’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-240,520
Closed -$9.51M – 1026
2015
Q2 		$9.51M Buy
240,520
+15,020
+7% +$594K 0.01% 767
2015
Q1 		$9.89M Buy
225,500
+62,935
+39% +$2.76M 0.01% 759
2014
Q4 		$8.2M Buy
162,565
+7,565
+5% +$382K 0.01% 790
2014
Q3 		$7.74M Buy
+155,000
New +$7.74M 0.01% 794