PIM
Platinum Investment Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,951,154
| Closed | -$103M | – | 86 |
|
|
2015
Q1 | $103M | Sell |
7,951,154
-7,835,912
| -50% | -$101M | 2.05% | 18 |
|
|
2014
Q4 | $249M | Sell |
15,787,066
-3,208,896
| -17% | -$50.7M | 4.77% | 5 |
|
|
2014
Q3 | $306M | Sell |
18,995,962
-287,038
| -1% | -$4.62M | 6.23% | 3 |
|
|
2014
Q2 | $287M | Buy |
19,283,000
+850,000
| +5% | +$12.7M | 4.99% | 7 |
|
|
2014
Q1 | $237M | Buy |
+18,433,000
| New | +$237M | 4.23% | 10 |
|