PI
PGGM Investments’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,228
| Closed | -$896K | – | 290 |
|
|
2017
Q3 | $896K | Sell |
19,228
-74,773
| -80% | -$3.48M | ﹤0.01% | 374 |
|
|
2017
Q2 | $3.07M | Buy |
94,001
+1,626
| +2% | +$53.1K | 0.02% | 354 |
|
|
2017
Q1 | $3.18M | Sell |
92,375
-5,810
| -6% | -$200K | 0.02% | 345 |
|
|
2016
Q4 | $2.76M | Buy |
+98,185
| New | +$2.76M | 0.01% | 352 |
|
|
2016
Q2 | – | Sell |
-804,443
| Closed | -$7.71M | – | 356 |
|
|
2016
Q1 | $7.71M | Buy |
804,443
+19,540
| +2% | +$187K | 0.04% | 315 |
|
|
2015
Q4 | $7.75M | Sell |
784,903
-30,852
| -4% | -$305K | 0.04% | 317 |
|
|
2015
Q3 | $7.88M | Buy |
815,755
+5,895
| +0.7% | +$56.9K | 0.04% | 305 |
|
|
2015
Q2 | $9.03M | Buy |
+809,860
| New | +$9.03M | 0.05% | 309 |
|
|
2014
Q1 | – | Sell |
-761,876
| Closed | -$8.1M | – | 366 |
|
|
2013
Q4 | $8.1M | Sell |
761,876
-10,648
| -1% | -$113K | 0.04% | 272 |
|
|
2013
Q3 | $6.27M | Buy |
772,524
+38,841
| +5% | +$315K | 0.04% | 279 |
|
|
2013
Q2 | $5.74M | Buy |
+733,683
| New | +$5.74M | 0.03% | 284 |
|