Pictet Asset Management (UK)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $483K | Hold |
13,100
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q1 | $426K | Sell |
13,100
-2,100
| -14% | -$68.3K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $350K | Hold |
15,200
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $177K | Buy |
+15,200
| New | +$177K | ﹤0.01% | 1423 |
|
|
2017
Q4 | – | Sell |
-519,402
| Closed | -$24.2M | – | 887 |
|
|
2017
Q3 | $24.2M | Buy |
519,402
+319,408
| +160% | +$14.9M | 0.07% | 332 |
|
|
2017
Q2 | $6.59M | Buy |
+199,994
| New | +$6.59M | 0.02% | 566 |
|
|
2016
Q4 | – | Sell |
-282,448
| Closed | -$6.88M | – | 850 |
|
|
2016
Q3 | $6.88M | Sell |
282,448
-2,455
| -0.9% | -$59.8K | 0.03% | 509 |
|
|
2016
Q2 | $6.35M | Sell |
284,903
-916
| -0.3% | -$20.4K | 0.02% | 529 |
|
|
2016
Q1 | $6.13M | Buy |
285,819
+7,407
| +3% | +$159K | 0.03% | 491 |
|
|
2015
Q4 | $6.6M | Sell |
278,412
-15,272
| -5% | -$362K | 0.03% | 494 |
|
|
2015
Q3 | $6.82M | Buy |
293,684
+15,106
| +5% | +$351K | 0.03% | 483 |
|
|
2015
Q2 | $6.61M | Buy |
278,578
+1,082
| +0.4% | +$25.7K | 0.03% | 523 |
|
|
2015
Q1 | $8.95M | Buy |
277,496
+1,873
| +0.7% | +$60.4K | 0.04% | 448 |
|
|
2014
Q4 | $10.5M | Sell |
275,623
-7,338
| -3% | -$278K | 0.05% | 393 |
|
|
2014
Q3 | $10.9M | Buy |
282,961
+32,141
| +13% | +$1.24M | 0.05% | 361 |
|
|
2014
Q2 | $8.97M | Buy |
250,820
+12,734
| +5% | +$456K | 0.04% | 407 |
|
|
2014
Q1 | $7.36M | Buy |
238,086
+832
| +0.4% | +$25.7K | 0.04% | 443 |
|
|
2013
Q4 | $6.06M | Sell |
237,254
-3,995
| -2% | -$102K | 0.03% | 461 |
|
|
2013
Q3 | $4.71M | Buy |
241,249
+3,121
| +1% | +$60.9K | 0.03% | 523 |
|
|
2013
Q2 | $4.48M | Buy |
+238,128
| New | +$4.48M | 0.03% | 515 |
|