Orbis Investment Management (US)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.28M | Hold |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.42M | Sell |
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|
2015
Q4 | $2.67M | Buy |
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|
2015
Q3 | $1.2M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.19M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.82M | Sell |
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|
2014
Q1 | $1.88M | Buy |
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|
2013
Q4 | $587K | Buy |
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