Quantinno Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $582K | Buy |
19,715
+3,171
| +19% | +$93.6K | ﹤0.01% | 1546 |
|
2025
Q1 | $505K | Buy |
16,544
+6,086
| +58% | +$186K | ﹤0.01% | 1377 |
|
2024
Q4 | $395K | Buy |
10,458
+3,907
| +60% | +$148K | ﹤0.01% | 1293 |
|
2024
Q3 | $253K | Buy |
+6,551
| New | +$253K | ﹤0.01% | 1319 |
|
2019
Q4 | – | Sell |
-13,723
| Closed | -$275K | – | 393 |
|
2019
Q3 | $275K | Buy |
+13,723
| New | +$275K | 0.19% | 281 |
|
2019
Q2 | – | Sell |
-12,609
| Closed | -$355K | – | 420 |
|
2019
Q1 | $355K | Buy |
+12,609
| New | +$355K | 0.23% | 207 |
|