PartnerRe Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,695
| Closed | -$85K | – | 3 |
|
|
2016
Q1 | $85K | Buy |
3,695
+42
| +1% | +$966 | 0.04% | 315 |
|
|
2015
Q4 | $87K | Sell |
3,653
-6,212
| -63% | -$148K | 0.04% | 304 |
|
|
2015
Q3 | $229K | Buy |
9,865
+676
| +7% | +$15.7K | 0.04% | 319 |
|
|
2015
Q2 | $246K | Sell |
9,189
-1,588
| -15% | -$42.5K | 0.05% | 323 |
|
|
2015
Q1 | $335K | Buy |
10,777
+330
| +3% | +$10.3K | 0.06% | 289 |
|
|
2014
Q4 | $396K | Buy |
10,447
+1,488
| +17% | +$56.4K | 0.06% | 259 |
|
|
2014
Q3 | $346K | Sell |
8,959
-1,414
| -14% | -$54.6K | 0.07% | 236 |
|
|
2014
Q2 | $371K | Sell |
10,373
-465
| -4% | -$16.6K | 0.07% | 254 |
|
|
2014
Q1 | $335K | Buy |
10,838
+123
| +1% | +$3.8K | 0.06% | 308 |
|
|
2013
Q4 | $274K | Sell |
10,715
-629
| -6% | -$16.1K | 0.05% | 344 |
|
|
2013
Q3 | $221K | Sell |
11,344
-1,497
| -12% | -$29.2K | 0.04% | 384 |
|
|
2013
Q2 | $241K | Buy |
+12,841
| New | +$241K | 0.04% | 379 |
|