PineBridge Investments’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,834
| Closed | -$757K | – | 552 |
|
|
2025
Q1 | $757K | Sell |
24,834
-30,083
| -55% | -$918K | 0.01% | 567 |
|
|
2024
Q4 | $2.07M | Buy |
54,917
+16,429
| +43% | +$621K | 0.02% | 539 |
|
|
2024
Q3 | $1.48M | Buy |
+38,488
| New | +$1.48M | 0.01% | 574 |
|
|
2023
Q2 | – | Sell |
-2,285
| Closed | -$97.3K | – | 875 |
|
|
2023
Q1 | $97.3K | Hold |
2,285
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $104K | Sell |
2,285
-457
| -17% | -$20.8K | ﹤0.01% | 515 |
|
|
2022
Q3 | $92K | Hold |
2,742
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $125K | Sell |
2,742
-238
| -8% | -$10.9K | ﹤0.01% | 506 |
|
|
2022
Q1 | $268K | Buy |
+2,980
| New | +$268K | ﹤0.01% | 525 |
|
|
2017
Q2 | – | Sell |
-131,942
| Closed | -$4.54M | – | 1132 |
|
|
2017
Q1 | $4.54M | Buy |
+131,942
| New | +$4.54M | 0.12% | 170 |
|
|
2016
Q4 | – | Sell |
-16,999
| Closed | -$414K | – | 1171 |
|
|
2016
Q3 | $414K | Buy |
16,999
+5,870
| +53% | +$143K | 0.02% | 311 |
|
|
2016
Q2 | $248K | Buy |
+11,129
| New | +$248K | 0.01% | 422 |
|
|
2016
Q1 | – | Sell |
-9,789
| Closed | -$232K | – | 1115 |
|
|
2015
Q4 | $232K | Sell |
9,789
-1,072
| -10% | -$25.4K | 0.01% | 470 |
|
|
2015
Q3 | $252K | Sell |
10,861
-1,366
| -11% | -$31.7K | 0.01% | 453 |
|
|
2015
Q2 | $328K | Buy |
12,227
+1,414
| +13% | +$37.9K | 0.01% | 377 |
|
|
2015
Q1 | $336K | Buy |
10,813
+10,434
| +2,753% | +$324K | 0.01% | 568 |
|
|
2014
Q4 | $14K | Buy |
+379
| New | +$14K | ﹤0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-675
| Closed | -$21K | – | 1045 |
|
|
2014
Q1 | $21K | Sell |
675
-223
| -25% | -$6.94K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $23K | Sell |
898
-32
| -3% | -$820 | ﹤0.01% | 1053 |
|
|
2013
Q3 | $18K | Buy |
930
+3
| +0.3% | +$58 | ﹤0.01% | 1056 |
|
|
2013
Q2 | $17K | Buy |
+927
| New | +$17K | ﹤0.01% | 1070 |
|