Royal London Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,109
| Closed | -$1.29M | – | 637 |
|
|
2019
Q3 | $1.29M | Buy |
+64,109
| New | +$1.29M | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-73,476
| Closed | -$2.07M | – | 535 |
|
|
2019
Q1 | $2.07M | Hold |
73,476
| – | – | 0.02% | 598 |
|
|
2018
Q4 | $1.95M | Buy |
+73,476
| New | +$1.95M | 0.02% | 588 |
|
|
2016
Q2 | $4.08M | Sell |
182,896
-1,089,536
| -86% | -$24.3M | 0.07% | 310 |
|
|
2016
Q1 | $319K | Buy |
1,272,432
+1,078,674
| +557% | +$270K | 0.46% | 42 |
|
|
2015
Q4 | $4.64M | Sell |
193,758
-1,963
| -1% | -$47K | 0.07% | 286 |
|
|
2015
Q3 | $4.54M | Buy |
+195,721
| New | +$4.54M | 0.07% | 280 |
|
|
2014
Q3 | – | Sell |
-113,739
| Closed | -$4.49M | – | 521 |
|
|
2014
Q2 | $4.49M | Buy |
113,739
+10,598
| +10% | +$419K | 0.1% | 217 |
|
|
2014
Q1 | $3.42M | Buy |
103,141
+436
| +0.4% | +$14.5K | 0.08% | 273 |
|
|
2013
Q4 | $2.5M | Buy |
102,705
+474
| +0.5% | +$11.5K | 0.06% | 333 |
|
|
2013
Q3 | $2.27M | Buy |
102,231
+1,625
| +2% | +$36.1K | 0.06% | 349 |
|
|
2013
Q2 | $1.9M | Buy |
+100,606
| New | +$1.9M | 0.06% | 382 |
|