Putnam Investments’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,041,858
| Closed | -$34.5M | – | 1345 |
|
|
2016
Q3 | $34.5M | Sell |
1,041,858
-1,937
| -0.2% | -$64.2K | 0.08% | 210 |
|
|
2016
Q2 | $34.6M | Buy |
1,043,795
+1,770
| +0.2% | +$58.6K | 0.08% | 213 |
|
|
2016
Q1 | $34.6M | Buy |
1,042,025
+1,355
| +0.1% | +$45K | 0.08% | 217 |
|
|
2015
Q4 | $35.1M | Sell |
1,040,670
-8,994
| -0.9% | -$303K | 0.08% | 218 |
|
|
2015
Q3 | $35.7M | Buy |
1,049,664
+4,683
| +0.4% | +$159K | 0.08% | 219 |
|
|
2015
Q2 | $42.2M | Sell |
1,044,981
-125,736
| -11% | -$5.07M | 0.08% | 223 |
|
|
2015
Q1 | $51.7M | Sell |
1,170,717
-64,365
| -5% | -$2.84M | 0.1% | 205 |
|
|
2014
Q4 | $62.6M | Sell |
1,235,082
-303,871
| -20% | -$15.4M | 0.13% | 169 |
|
|
2014
Q3 | $77.2M | Buy |
+1,538,953
| New | +$77.2M | 0.16% | 138 |
|