R.H. Bluestein & Co’s Alumina Ltd AWC Stock Holding History

R.H. Bluestein & Co’s Portfolio AWC Stock Details AWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$250K	Hold	75,000	–	–	0.02%	276
2022 Q2	$306K	Hold	75,000	–	–	0.02%	241
2022 Q1	$446K	Hold	75,000	–	–	0.02%	214
2021 Q4	$404K	Sell	75,000 -5,000	-6%	-$26.9K	0.01%	248
2021 Q3	$485K	Hold	80,000	–	–	0.02%	220
2021 Q2	$390K	Hold	80,000	–	–	0.02%	270
2021 Q1	$423K	Hold	80,000	–	–	0.02%	239
2020 Q4	$448K	Hold	80,000	–	–	0.02%	209
2020 Q3	$314K	Hold	80,000	–	–	0.02%	240
2020 Q2	$354K	Hold	80,000	–	–	0.02%	200
2020 Q1	$286K	Sell	80,000 -20,000	-20%	-$71.5K	0.02%	188
2019 Q4	$641K	Hold	100,000	–	–	0.03%	128
2019 Q3	$649K	Hold	100,000	–	–	0.04%	117
2019 Q2	$652K	Hold	100,000	–	–	0.03%	115
2019 Q1	$693K	Hold	100,000	–	–	0.04%	94
2018 Q4	$645K	Hold	100,000	–	–	0.05%	83
2018 Q3	$803K	Hold	100,000	–	–	0.04%	105
2018 Q2	$840K	Hold	100,000	–	–	0.04%	95
2018 Q1	$735K	Hold	100,000	–	–	0.04%	113
2017 Q4	$751K	Hold	100,000	–	–	0.04%	108
2017 Q3	$688K	Sell	100,000 -25,000	-20%	-$172K	0.04%	120
2017 Q2	$740K	Buy	125,000 +25,000	+25%	+$148K	0.04%	91
2017 Q1	$545K	Hold	100,000	–	–	0.03%	127
2016 Q4	$522K	Hold	100,000	–	–	0.03%	121
2016 Q3	$445K	Hold	100,000	–	–	0.03%	124
2016 Q2	$384K	Hold	100,000	–	–	0.03%	139
2016 Q1	$392K	Hold	100,000	–	–	0.03%	154
2015 Q4	$332K	Hold	100,000	–	–	0.02%	194
2015 Q3	$314K	Hold	100,000	–	–	0.02%	216
2015 Q2	$467K	Hold	100,000	–	–	0.03%	187
2015 Q1	$483K	Hold	100,000	–	–	0.03%	171
2014 Q4	$581K	Hold	100,000	–	–	0.04%	161
2014 Q3	$588K	Hold	100,000	–	–	0.04%	174
2014 Q2	$505K	Buy	100,000 +50,000	+100%	+$253K	0.03%	206
2014 Q1	$222K	Hold	50,000	–	–	0.01%	319
2013 Q4	$198K	Hold	50,000	–	–	0.01%	336
2013 Q3	$190K	Hold	50,000	–	–	0.01%	325
2013 Q2	$179K	Buy	+50,000	New	+$198K	0.02%	308

Other funds holding AWC

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

R.H. Bluestein & Co's AWC Position: Q3 2022 in Review

R.H. Bluestein & Co held its Alumina Ltd (AWC) position steady in Q3 2022 at 75,000 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #276.

R.H. Bluestein & Co first reported a position in AWC in Q2 2013 and has held it in 38 quarters since. The position peaked at $840K in Q2 2018. 4 funds tracked by Wall St. Rank hold AWC as of Q3 2022.

R.H. Bluestein & Co held 75,000 shares of Alumina Ltd worth $250K as of Q3 2022.
R.H. Bluestein & Co left its Alumina Ltd share count unchanged in Q3 2022.
Alumina Ltd made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #276 holding.
R.H. Bluestein & Co first reported a position in Alumina Ltd in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's Alumina Ltd position peaked at $840K in Q2 2018.
4 funds tracked by Wall St. Rank held Alumina Ltd as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.