SAM
Sabadell Asset Management’s Alcoa AA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-85,314
| Closed | -$4.43M | – | 105 |
|
2022
Q4 | $4.43M | Buy |
+85,314
| New | +$4.43M | 0.92% | 45 |
|
2022
Q2 | – | Sell |
-21,457
| Closed | -$1.85M | – | 145 |
|
2022
Q1 | $1.85M | Sell |
21,457
-40,529
| -65% | -$3.49M | 0.32% | 73 |
|
2021
Q4 | $3.75M | Buy |
+61,986
| New | +$3.75M | 0.6% | 53 |
|