Robeco Institutional Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,717
| Closed | -$262K | – | 1014 |
|
|
2023
Q2 | $262K | Sell |
7,717
-7,002
| -48% | -$254K | ﹤0.01% | 920 |
|
|
2023
Q1 | $626K | Buy |
14,719
+2,256
| +18% | +$109K | ﹤0.01% | 830 |
|
|
2022
Q4 | $567K | Sell |
12,463
-10,668
| -46% | -$464K | ﹤0.01% | 825 |
|
|
2022
Q3 | $778K | Buy |
23,131
+7,772
| +51% | +$363K | ﹤0.01% | 720 |
|
|
2022
Q2 | $701K | Buy |
+15,359
| New | +$996K | ﹤0.01% | 730 |
|
|
2021
Q3 | – | Sell |
-10,531
| Closed | -$388K | – | 916 |
|
|
2021
Q2 | $388K | Sell |
10,531
-9,672
| -48% | -$352K | ﹤0.01% | 827 |
|
|
2021
Q1 | $656K | Sell |
20,203
-52,017
| -72% | -$1.32M | ﹤0.01% | 761 |
|
|
2020
Q4 | $1.67M | Sell |
72,220
-20,306
| -22% | -$353K | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.07M | Sell |
92,526
-165,866
| -64% | -$2.23M | ﹤0.01% | 711 |
|
|
2020
Q2 | $2.9M | Sell |
258,392
-159,025
| -38% | -$1.42M | 0.01% | 610 |
|
|
2020
Q1 | $2.57M | Sell |
417,417
-172,916
| -29% | -$2.37M | 0.01% | 647 |
|
|
2019
Q4 | $12.7M | Sell |
590,333
-958
| -0.2% | -$19.8K | 0.04% | 440 |
|
|
2019
Q3 | $11.9M | Buy |
+591,291
| New | +$12.3M | 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 | +$87.3K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-38,963
| Closed | -$950K | – | 795 |
|
|
2016
Q3 | $950K | Buy |
38,963
+2,908
| +8% | +$70.9K | 0.01% | 618 |
|
|
2016
Q2 | $803K | Hold |
36,055
| – | – | 0.01% | 619 |
|
|
2016
Q1 | $830K | Buy |
36,055
+526
| +1% | +$10.7K | 0.01% | 624 |
|
|
2015
Q4 | $843K | Buy |
35,529
+9,809
| +38% | +$219K | 0.01% | 610 |
|
|
2015
Q3 | $597K | Sell |
25,720
-45,862
| -64% | -$1.07M | ﹤0.01% | 612 |
|
|
2015
Q2 | $1.92M | Sell |
71,582
-106,631
| -60% | -$3.3M | 0.01% | 501 |
|
|
2015
Q1 | $5.53M | Buy |
178,213
+1,463
| +0.8% | +$52.6K | 0.04% | 337 |
|
|
2014
Q4 | $6.71M | Buy |
176,750
+30,318
| +21% | +$1.18M | 0.05% | 309 |
|
|
2014
Q3 | $5.66M | Buy |
146,432
+2,353
| +2% | +$92.2K | 0.04% | 312 |
|
|
2014
Q2 | $5.16M | Buy |
144,079
+59,978
| +71% | +$1.97M | 0.04% | 317 |
|
|
2014
Q1 | $2.6M | Sell |
84,101
-124
| -0.1% | -$3.45K | 0.02% | 380 |
|
|
2013
Q4 | $2.15M | Buy |
84,225
+1,871
| +2% | +$41.5K | 0.02% | 362 |
|
|
2013
Q3 | $1.61M | Sell |
82,354
-6,033
| -7% | -$117K | 0.02% | 398 |
|
|
2013
Q2 | $1.66M | Buy |
+88,387
| New | +$1.77M | 0.02% | 392 |
|
Other funds holding AA
TP
MMH