Orbis Allan Gray’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $16.5M | Sell |
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|
2022
Q1 | $115M | Sell |
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|
2021
Q4 | $118M | Sell |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $218M | Sell |
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|
2021
Q1 | $216M | Sell |
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|
2020
Q4 | $200M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $125M | Buy |
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|
2020
Q1 | $63.7M | Buy |
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|
2019
Q4 | $171M | Buy |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $140M | Buy |
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|
2019
Q1 | $134M | Buy |
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|
2018
Q4 | $113M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $130M | Buy |
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|
2018
Q1 | $113M | Buy |
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|
2017
Q4 | $107M | Buy |
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|
2017
Q3 | $91.5M | Buy |
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|
2017
Q2 | $63M | Buy |
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|
2017
Q1 | $12M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $240M | Sell |
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|
2016
Q2 | $235M | Sell |
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|
2016
Q1 | $375M | Buy |
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