Prudential plc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,532
| Closed | -$222K | – | 865 |
|
|
2023
Q2 | $222K | Hold |
6,532
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $278K | Sell |
6,532
-3
| -0% | -$128 | ﹤0.01% | 826 |
|
|
2022
Q4 | $297K | Buy |
6,535
+528
| +9% | +$24K | ﹤0.01% | 836 |
|
|
2022
Q3 | $202K | Buy |
6,007
+836
| +16% | +$28.1K | ﹤0.01% | 797 |
|
|
2022
Q2 | $236K | Buy |
+5,171
| New | +$236K | ﹤0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-4,166
| Closed | -$99K | – | 591 |
|
|
2015
Q4 | $99K | Hold |
4,166
| – | – | ﹤0.01% | 591 |
|
|
2015
Q3 | $97K | Buy |
+4,166
| New | +$97K | ﹤0.01% | 520 |
|
|
2015
Q1 | – | Sell |
-4,328
| Closed | -$164K | – | 535 |
|
|
2014
Q4 | $164K | Sell |
4,328
-4,245
| -50% | -$161K | ﹤0.01% | 490 |
|
|
2014
Q3 | $331K | Sell |
8,573
-6,824
| -44% | -$263K | ﹤0.01% | 448 |
|
|
2014
Q2 | $551K | Hold |
15,397
| – | – | ﹤0.01% | 416 |
|
|
2014
Q1 | $476K | Hold |
15,397
| – | – | ﹤0.01% | 416 |
|
|
2013
Q4 | $393K | Sell |
15,397
-35,551
| -70% | -$907K | ﹤0.01% | 428 |
|
|
2013
Q3 | $994K | Sell |
50,948
-4,453
| -8% | -$86.9K | 0.01% | 393 |
|
|
2013
Q2 | $1.04M | Buy |
+55,401
| New | +$1.04M | 0.01% | 343 |
|