Robeco Institutional Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,717
| Closed | -$262K | – | 1014 |
|
|
2023
Q2 | $262K | Sell |
7,717
-7,002
| -48% | -$238K | ﹤0.01% | 920 |
|
|
2023
Q1 | $626K | Buy |
14,719
+2,256
| +18% | +$96K | ﹤0.01% | 830 |
|
|
2022
Q4 | $567K | Sell |
12,463
-10,668
| -46% | -$485K | ﹤0.01% | 825 |
|
|
2022
Q3 | $778K | Buy |
23,131
+7,772
| +51% | +$261K | ﹤0.01% | 720 |
|
|
2022
Q2 | $701K | Buy |
+15,359
| New | +$701K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-10,531
| Closed | -$388K | – | 916 |
|
|
2021
Q2 | $388K | Sell |
10,531
-9,672
| -48% | -$356K | ﹤0.01% | 827 |
|
|
2021
Q1 | $656K | Sell |
20,203
-52,017
| -72% | -$1.69M | ﹤0.01% | 761 |
|
|
2020
Q4 | $1.67M | Sell |
72,220
-20,306
| -22% | -$468K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.08M | Sell |
92,526
-165,866
| -64% | -$1.93M | ﹤0.01% | 711 |
|
|
2020
Q2 | $2.9M | Sell |
258,392
-159,025
| -38% | -$1.79M | 0.01% | 610 |
|
|
2020
Q1 | $2.57M | Sell |
417,417
-172,916
| -29% | -$1.07M | 0.01% | 647 |
|
|
2019
Q4 | $12.7M | Sell |
590,333
-958
| -0.2% | -$20.6K | 0.04% | 440 |
|
|
2019
Q3 | $11.9M | Buy |
+591,291
| New | +$11.9M | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-1,910
| Closed | -$90K | – | 974 |
|
|
2018
Q2 | $90K | Hold |
1,910
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $86K | Hold |
1,910
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $103K | Buy |
+1,910
| New | +$103K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-93,629
| Closed | -$950K | – | 795 |
|
|
2016
Q3 | $950K | Buy |
93,629
+6,989
| +8% | +$70.9K | 0.01% | 618 |
|
|
2016
Q2 | $803K | Hold |
86,640
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $830K | Buy |
86,640
+1,265
| +1% | +$12.1K | 0.01% | 624 |
|
|
2015
Q4 | $843K | Buy |
85,375
+23,571
| +38% | +$233K | 0.01% | 610 |
|
|
2015
Q3 | $597K | Sell |
61,804
-110,207
| -64% | -$1.06M | ﹤0.01% | 612 |
|
|
2015
Q2 | $1.92M | Sell |
172,011
-256,234
| -60% | -$2.86M | 0.01% | 501 |
|
|
2015
Q1 | $5.53M | Buy |
428,245
+3,514
| +0.8% | +$45.4K | 0.04% | 337 |
|
|
2014
Q4 | $6.71M | Buy |
424,731
+72,855
| +21% | +$1.15M | 0.05% | 309 |
|
|
2014
Q3 | $5.66M | Buy |
351,876
+5,655
| +2% | +$91K | 0.04% | 312 |
|
|
2014
Q2 | $5.16M | Buy |
346,221
+144,127
| +71% | +$2.15M | 0.04% | 317 |
|
|
2014
Q1 | $2.6M | Sell |
202,094
-298
| -0.1% | -$3.83K | 0.02% | 380 |
|
|
2013
Q4 | $2.15M | Buy |
202,392
+4,495
| +2% | +$47.8K | 0.02% | 362 |
|
|
2013
Q3 | $1.61M | Sell |
197,897
-14,497
| -7% | -$118K | 0.02% | 398 |
|
|
2013
Q2 | $1.66M | Buy |
+212,394
| New | +$1.66M | 0.02% | 392 |
|