Quantinno Capital Management’s Arconic Corporation ARNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,357
| Closed | -$454K | – | 1038 |
|
|
2023
Q2 | $454K | Buy |
15,357
+143
| +0.9% | +$4.23K | 0.03% | 660 |
|
|
2023
Q1 | $399K | Buy |
15,214
+770
| +5% | +$20.2K | 0.03% | 649 |
|
|
2022
Q4 | $306K | Buy |
14,444
+1,947
| +16% | +$41.2K | 0.02% | 678 |
|
|
2022
Q3 | $213K | Buy |
12,497
+744
| +6% | +$12.7K | 0.03% | 565 |
|
|
2022
Q2 | $330K | Buy |
11,753
+5
| +0% | +$140 | 0.05% | 431 |
|
|
2022
Q1 | $301K | Hold |
11,748
| – | – | 0.05% | 438 |
|
|
2021
Q4 | $388K | Buy |
+11,748
| New | +$388K | 0.07% | 329 |
|