OAG
Orbis Allan Gray’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,015
| Closed | -$16.5M | – | 73 |
|
|
2022
Q2 | $16.5M | Sell |
362,015
-919,219
| -72% | -$41.9M | 0.13% | 55 |
|
|
2022
Q1 | $115M | Sell |
1,281,234
-703,684
| -35% | -$63.4M | 0.84% | 27 |
|
|
2021
Q4 | $118M | Sell |
1,984,918
-2,001,230
| -50% | -$119M | 0.88% | 29 |
|
|
2021
Q3 | $195M | Sell |
3,986,148
-1,942,869
| -33% | -$95.1M | 1.34% | 27 |
|
|
2021
Q2 | $218M | Sell |
5,929,017
-734,485
| -11% | -$27.1M | 1.38% | 22 |
|
|
2021
Q1 | $216M | Sell |
6,663,502
-2,018,076
| -23% | -$65.6M | 1.55% | 19 |
|
|
2020
Q4 | $200M | Sell |
8,681,578
-2,279,120
| -21% | -$52.5M | 1.45% | 19 |
|
|
2020
Q3 | $127M | Sell |
10,960,698
-131,480
| -1% | -$1.53M | 1% | 22 |
|
|
2020
Q2 | $125M | Buy |
11,092,178
+751,205
| +7% | +$8.44M | 0.94% | 22 |
|
|
2020
Q1 | $63.7M | Buy |
10,340,973
+2,398,489
| +30% | +$14.8M | 0.61% | 27 |
|
|
2019
Q4 | $171M | Buy |
7,942,484
+1,636,991
| +26% | +$35.2M | 1.19% | 22 |
|
|
2019
Q3 | $127M | Buy |
6,305,493
+336,331
| +6% | +$6.75M | 0.93% | 24 |
|
|
2019
Q2 | $140M | Buy |
5,969,162
+1,200,786
| +25% | +$28.1M | 1.01% | 23 |
|
|
2019
Q1 | $134M | Buy |
4,768,376
+513,974
| +12% | +$14.5M | 0.91% | 23 |
|
|
2018
Q4 | $113M | Buy |
4,254,402
+1,424,781
| +50% | +$37.9M | 0.81% | 27 |
|
|
2018
Q3 | $114M | Buy |
2,829,621
+50,973
| +2% | +$2.06M | 0.66% | 30 |
|
|
2018
Q2 | $130M | Buy |
2,778,648
+256,460
| +10% | +$12M | 0.72% | 29 |
|
|
2018
Q1 | $113M | Buy |
2,522,188
+540,678
| +27% | +$24.3M | 0.65% | 34 |
|
|
2017
Q4 | $107M | Buy |
1,981,510
+17,759
| +0.9% | +$957K | 0.63% | 31 |
|
|
2017
Q3 | $91.6M | Buy |
1,963,751
+34,988
| +2% | +$1.63M | 0.56% | 35 |
|
|
2017
Q2 | $63M | Buy |
1,928,763
+1,580,729
| +454% | +$51.6M | 0.4% | 40 |
|
|
2017
Q1 | $12M | Buy |
+348,034
| New | +$12M | 0.08% | 56 |
|
|
2016
Q4 | – | Sell |
-23,697,840
| Closed | -$240M | – | 66 |
|
|
2016
Q3 | $240M | Sell |
23,697,840
-1,602,132
| -6% | -$16.2M | 1.68% | 18 |
|
|
2016
Q2 | $235M | Sell |
25,299,972
-13,800,648
| -35% | -$128M | 1.79% | 17 |
|
|
2016
Q1 | $375M | Buy |
+39,100,620
| New | +$375M | 3.04% | 11 |
|