Orbis Investment Management (US)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,638
| Closed | -$2.28M | – | 21 |
|
|
2016
Q3 | $2.28M | Hold |
93,638
| – | – | 1.62% | 22 |
|
|
2016
Q2 | $2.09M | Sell |
93,638
-11,297
| -11% | -$252K | 1.75% | 23 |
|
|
2016
Q1 | $2.42M | Sell |
104,935
-7,522
| -7% | -$173K | 2.09% | 19 |
|
|
2015
Q4 | $2.67M | Buy |
112,457
+60,921
| +118% | +$1.44M | 2.29% | 18 |
|
|
2015
Q3 | $1.2M | Buy |
+51,536
| New | +$1.2M | 1.08% | 22 |
|
|
2015
Q1 | – | Sell |
-31,405
| Closed | -$1.19M | – | 26 |
|
|
2014
Q4 | $1.19M | Buy |
+31,405
| New | +$1.19M | 0.99% | 23 |
|
|
2014
Q3 | – | Sell |
-51,002
| Closed | -$1.83M | – | 27 |
|
|
2014
Q2 | $1.83M | Sell |
51,002
-9,743
| -16% | -$349K | 1.51% | 24 |
|
|
2014
Q1 | $1.88M | Buy |
60,745
+37,771
| +164% | +$1.17M | 1.71% | 27 |
|
|
2013
Q4 | $587K | Buy |
+22,974
| New | +$587K | 0.54% | 33 |
|