PIA
Piedmont Investment Advisors’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-73
| Closed | -$3K | – | 1037 |
|
|
2018
Q2 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 2343 |
|
|
2017
Q1 | – | Sell |
-2
| Closed | -$56 | – | 406 |
|
|
2016
Q4 | $56 | Sell |
2
-2,337,924
| -100% | -$65.5M | ﹤0.01% | 679 |
|
|
2016
Q3 | $23.7M | Sell |
2,337,926
-316,278
| -12% | -$3.21M | 0.51% | 56 |
|
|
2016
Q2 | $24.6M | Sell |
2,654,204
-372,022
| -12% | -$3.45M | 0.51% | 57 |
|
|
2016
Q1 | $29M | Buy |
3,026,226
+436,224
| +17% | +$4.18M | 0.61% | 56 |
|
|
2015
Q4 | $25.6M | Buy |
2,590,002
+2,433,858
| +1,559% | +$24M | 0.54% | 55 |
|
|
2015
Q3 | $1.51M | Hold |
156,144
| – | – | 0.03% | 250 |
|
|
2015
Q2 | $1.74M | Buy |
156,144
+69,540
| +80% | +$775K | 0.04% | 252 |
|
|
2015
Q1 | $1.12M | Sell |
86,604
-1,535,311
| -95% | -$19.8M | 0.07% | 128 |
|
|
2014
Q4 | $25.6M | Sell |
1,621,915
-148,683
| -8% | -$2.35M | 1.55% | 28 |
|
|
2014
Q3 | $28.5M | Sell |
1,770,598
-2,338
| -0.1% | -$37.6K | 1.48% | 30 |
|
|
2014
Q2 | $26.4M | Sell |
1,772,936
-445,409
| -20% | -$6.63M | 1.38% | 35 |
|
|
2014
Q1 | $28.6M | Sell |
2,218,345
-10,872
| -0.5% | -$140K | 1.56% | 31 |
|
|
2013
Q4 | $23.7M | Buy |
+2,229,217
| New | +$23.7M | 1.27% | 37 |
|