OH
Orbis Holdings’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $277M | Buy |
28,023,942
+9,698,961
| +53% | +$95.7M | 2.17% | 12 |
|
|
2015
Q3 | $177M | Buy |
18,324,981
+6,137,044
| +50% | +$59.3M | 1.51% | 23 |
|
|
2015
Q2 | $136M | Sell |
12,187,937
-8,281,197
| -40% | -$92.3M | 1.03% | 26 |
|
|
2015
Q1 | $264M | Sell |
20,469,134
-2,147,851
| -9% | -$27.8M | 2.11% | 14 |
|
|
2014
Q4 | $357M | Sell |
22,616,985
-3,314,226
| -13% | -$52.3M | 2.72% | 10 |
|
|
2014
Q3 | $417M | Sell |
25,931,211
-6,363,087
| -20% | -$102M | 3.31% | 7 |
|
|
2014
Q2 | $481M | Sell |
32,294,298
-5,163,832
| -14% | -$76.9M | 3.96% | 8 |
|
|
2014
Q1 | $482M | Buy |
37,458,130
+15,131,216
| +68% | +$195M | 3.82% | 5 |
|
|
2013
Q4 | $237M | Buy |
+22,326,914
| New | +$237M | 1.64% | 20 |
|