QS Batterymarch Financial Management’s Alcoa AA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$11.8M Buy
2014
Q2
Sell
2014
Q1
$228K Sell
2013
Q4
$199K Sell
2013
Q3
$155K Sell
2013
Q2
$3.43M Buy