Oxbow Capital Management (HK)’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,192,985
Closed -$107M 10
2022
Q1
$107M Sell
1,192,985
-432,015
-27% -$38.9M 35.08% 1
2021
Q4
$96.8M Buy
+1,625,000
New +$96.8M 41.83% 1