Pendal Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,980,406
| Closed | -$80M | – | 424 |
|
|
2018
Q3 | $80M | Sell |
1,980,406
-164,793
| -8% | -$6.66M | 1.09% | 30 |
|
|
2018
Q2 | $101M | Sell |
2,145,199
-169,519
| -7% | -$7.95M | 1.3% | 21 |
|
|
2018
Q1 | $104M | Sell |
2,314,718
-277,911
| -11% | -$12.5M | 1.34% | 23 |
|
|
2017
Q4 | $140M | Buy |
2,592,629
+64,148
| +3% | +$3.46M | 1.81% | 11 |
|
|
2017
Q3 | $118M | Sell |
2,528,481
-25,256
| -1% | -$1.18M | 1.53% | 15 |
|
|
2017
Q2 | $83.4M | Buy |
+2,553,737
| New | +$83.4M | 1.21% | 30 |
|