SC
Sasco Capital’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,888
| Closed | -$258K | – | 50 |
|
|
2017
Q2 | $258K | Sell |
7,888
-8,187
| -51% | -$268K | 0.01% | 49 |
|
|
2017
Q1 | $553K | Buy |
16,075
+1
| +0% | +$34 | 0.01% | 46 |
|
|
2016
Q4 | $451K | Sell |
16,074
-11,306,693
| -100% | -$317M | 0.01% | 48 |
|
|
2016
Q3 | $115M | Buy |
11,322,767
+57,020
| +0.5% | +$578K | 2.87% | 22 |
|
|
2016
Q2 | $104M | Sell |
11,265,747
-493,410
| -4% | -$4.57M | 2.61% | 25 |
|
|
2016
Q1 | $113M | Sell |
11,759,157
-812,699
| -6% | -$7.79M | 2.87% | 22 |
|
|
2015
Q4 | $124M | Sell |
12,571,856
-1,486,632
| -11% | -$14.7M | 3.04% | 16 |
|
|
2015
Q3 | $136M | Buy |
14,058,488
+825,718
| +6% | +$7.98M | 2.94% | 21 |
|
|
2015
Q2 | $148M | Buy |
13,232,770
+1,465,730
| +12% | +$16.3M | 2.69% | 21 |
|
|
2015
Q1 | $152M | Sell |
11,767,040
-286,870
| -2% | -$3.71M | 2.77% | 21 |
|
|
2014
Q4 | $190M | Sell |
12,053,910
-121,345
| -1% | -$1.92M | 3.21% | 13 |
|
|
2014
Q3 | $196M | Sell |
12,175,255
-4,607,010
| -27% | -$74.1M | 3.2% | 13 |
|
|
2014
Q2 | $250M | Sell |
16,782,265
-2,119,240
| -11% | -$31.6M | 3.79% | 11 |
|
|
2014
Q1 | $243M | Sell |
18,901,505
-648,775
| -3% | -$8.35M | 3.96% | 9 |
|
|
2013
Q4 | $208M | Buy |
19,550,280
+2,069,380
| +12% | +$22M | 3.5% | 11 |
|
|
2013
Q3 | $142M | Buy |
+17,480,900
| New | +$142M | 2.6% | 18 |
|