RCAMU
ARNC
Rothschild & Co Asset Management US’s Arconic Corporation ARNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.7M | Sell |
504,607
-34,747
| -6% | -$735K | 0.16% | 98 |
|
|
2022
Q3 | $9.19M | Sell |
539,354
-46,735
| -8% | -$796K | 0.16% | 109 |
|
|
2022
Q2 | $16.4M | Sell |
586,089
-20,569
| -3% | -$577K | 0.25% | 81 |
|
|
2022
Q1 | $15.5M | Sell |
606,658
-281,571
| -32% | -$7.21M | 0.2% | 97 |
|
|
2021
Q4 | $29.3M | Buy |
888,229
+77,916
| +10% | +$2.57M | 0.34% | 72 |
|
|
2021
Q3 | $25.6M | Sell |
810,313
-58,008
| -7% | -$1.83M | 0.32% | 75 |
|
|
2021
Q2 | $30.9M | Buy |
868,321
+54,572
| +7% | +$1.94M | 0.37% | 64 |
|
|
2021
Q1 | $20.7M | Buy |
+813,749
| New | +$20.7M | 0.26% | 121 |
|