Platinum Investment Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$103M Sell
2014
Q4
$249M Sell
2014
Q3
$306M Sell
2014
Q2
$287M Buy
2014
Q1
$237M Buy