Ruffer LLP’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335,887
| Closed | -$11.4M | – | 61 |
|
|
2023
Q4 | $11.4M | Buy |
335,887
+27,694
| +9% | +$941K | 0.42% | 38 |
|
|
2023
Q3 | $8.67M | Sell |
308,193
-851
| -0.3% | -$23.9K | 0.48% | 40 |
|
|
2023
Q2 | $10.5M | Sell |
309,044
-1,687,199
| -85% | -$57.2M | 0.61% | 35 |
|
|
2023
Q1 | $84.9M | Buy |
+1,996,243
| New | +$84.9M | 2.94% | 11 |
|