QS Investors’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $524K | Sell |
14,200
-22,650
| -61% | -$836K | 0.01% | 719 |
|
|
2021
Q1 | $1.2M | Hold |
36,850
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $849K | Hold |
36,850
| – | – | 0.01% | 557 |
|
|
2020
Q3 | $429K | Buy |
36,850
+17,450
| +90% | +$203K | 0.01% | 768 |
|
|
2020
Q2 | $219K | Buy |
+19,400
| New | +$219K | ﹤0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-27,704
| Closed | -$781K | – | 1628 |
|
|
2019
Q1 | $781K | Sell |
27,704
-222
| -0.8% | -$6.26K | 0.01% | 882 |
|
|
2018
Q4 | $743K | Hold |
27,926
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $1.13M | Sell |
27,926
-6,500
| -19% | -$263K | 0.01% | 782 |
|
|
2018
Q2 | $1.61M | Buy |
34,426
+107
| +0.3% | +$5.02K | 0.02% | 655 |
|
|
2018
Q1 | $1.54M | Buy |
34,319
+34,230
| +38,461% | +$1.54M | 0.02% | 661 |
|
|
2017
Q4 | $5K | Hold |
89
| – | – | ﹤0.01% | 1601 |
|
|
2017
Q3 | $4K | Sell |
89
-14
| -14% | -$629 | ﹤0.01% | 1635 |
|
|
2017
Q2 | $3K | Sell |
103
-2,446
| -96% | -$71.2K | ﹤0.01% | 1649 |
|
|
2017
Q1 | $88K | Buy |
2,549
+2,500
| +5,102% | +$86.3K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1K | Sell |
49
-16,772
| -100% | -$342K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $410K | Sell |
16,821
-18
| -0.1% | -$439 | ﹤0.01% | 932 |
|
|
2016
Q2 | $375K | Sell |
16,839
-13
| -0.1% | -$290 | ﹤0.01% | 964 |
|
|
2016
Q1 | $388K | Sell |
16,852
-250,596
| -94% | -$5.77M | ﹤0.01% | 945 |
|
|
2015
Q4 | $6.34M | Sell |
267,448
-3,044
| -1% | -$72.2K | 0.06% | 307 |
|
|
2015
Q3 | $6.28M | Sell |
270,492
-64,823
| -19% | -$1.5M | 0.07% | 278 |
|
|
2015
Q2 | $8.98M | Sell |
335,315
-129,901
| -28% | -$3.48M | 0.11% | 226 |
|
|
2015
Q1 | $14.4M | Sell |
465,216
-298,990
| -39% | -$9.28M | 0.16% | 146 |
|
|
2014
Q4 | $29M | Buy |
764,206
+379,409
| +99% | +$14.4M | 0.33% | 61 |
|
|
2014
Q3 | $14.9M | Buy |
384,797
+176,692
| +85% | +$6.83M | 0.4% | 75 |
|
|
2014
Q2 | $7.45M | Buy |
208,105
+190,929
| +1,112% | +$6.83M | 0.2% | 125 |
|
|
2014
Q1 | $532K | Sell |
17,176
-2,996
| -15% | -$92.8K | 0.02% | 448 |
|
|
2013
Q4 | $514K | Sell |
20,172
-6,575
| -25% | -$168K | 0.02% | 422 |
|
|
2013
Q3 | $522K | Buy |
26,747
+2,278
| +9% | +$44.5K | 0.02% | 419 |
|
|
2013
Q2 | $483K | Buy |
+24,469
| New | +$483K | 0.02% | 528 |
|