RCAMU
Rothschild & Co Asset Management US’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Sell |
52,378
-6,631
| -11% | -$302K | 0.04% | 221 |
|
|
2022
Q3 | $1.99M | Buy |
59,009
+44,646
| +311% | +$1.5M | 0.03% | 229 |
|
|
2022
Q2 | $655K | Buy |
14,363
+45
| +0.3% | +$2.05K | 0.01% | 257 |
|
|
2022
Q1 | $1.29M | Sell |
14,318
-65,853
| -82% | -$5.93M | 0.02% | 249 |
|
|
2021
Q4 | $4.78M | Sell |
80,171
-8,808
| -10% | -$525K | 0.06% | 221 |
|
|
2021
Q3 | $4.36M | Buy |
88,979
+7,596
| +9% | +$372K | 0.05% | 224 |
|
|
2021
Q2 | $3M | Buy |
81,383
+53,560
| +193% | +$1.97M | 0.04% | 235 |
|
|
2021
Q1 | $904K | Buy |
+27,823
| New | +$904K | 0.01% | 264 |
|
|
2015
Q4 | – | Sell |
-2,292,059
| Closed | -$22.1M | – | 518 |
|
|
2015
Q3 | $22.1M | Buy |
2,292,059
+115,045
| +5% | +$1.11M | 0.43% | 65 |
|
|
2015
Q2 | $24.3M | Sell |
2,177,014
-93,240
| -4% | -$1.04M | 0.45% | 61 |
|
|
2015
Q1 | $29.3M | Buy |
2,270,254
+332,283
| +17% | +$4.29M | 0.56% | 51 |
|
|
2014
Q4 | $30.6M | Buy |
+1,937,971
| New | +$30.6M | 0.61% | 42 |
|