QBFM
QS Batterymarch Financial Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.8M | Buy |
+731,910
| New | +$11.8M | 0.31% | 85 |
|
|
2014
Q2 | – | Sell |
-17,693
| Closed | -$228K | – | 882 |
|
|
2014
Q1 | $228K | Sell |
17,693
-971
| -5% | -$12.5K | ﹤0.01% | 857 |
|
|
2013
Q4 | $199K | Sell |
18,664
-378
| -2% | -$4.03K | ﹤0.01% | 879 |
|
|
2013
Q3 | $155K | Sell |
19,042
-419,627
| -96% | -$3.42M | ﹤0.01% | 917 |
|
|
2013
Q2 | $3.43M | Buy |
+438,669
| New | +$3.43M | 0.07% | 413 |
|