Samsung Asset Management (New York)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,074
| Closed | -$380K | – | 73 |
|
|
2016
Q2 | $380K | Sell |
17,074
-12,710
| -43% | -$283K | 0.29% | 70 |
|
|
2016
Q1 | $686K | Sell |
29,784
-2,838
| -9% | -$65.4K | 0.31% | 68 |
|
|
2015
Q4 | $774K | Sell |
32,622
-4,702
| -13% | -$112K | 0.31% | 71 |
|
|
2015
Q3 | $866K | Sell |
37,324
-1,228
| -3% | -$28.5K | 0.33% | 69 |
|
|
2015
Q2 | $1.03M | Sell |
38,552
-274
| -0.7% | -$7.34K | 0.35% | 72 |
|
|
2015
Q1 | $1.21M | Buy |
38,826
+736
| +2% | +$22.8K | 0.4% | 71 |
|
|
2014
Q4 | $1.45M | Buy |
+38,090
| New | +$1.45M | 0.48% | 65 |
|