Schroder Investment Management Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,338
| Closed | -$1.08M | – | 1221 |
|
|
2023
Q1 | $1.08M | Buy |
+25,338
| New | +$1.08M | ﹤0.01% | 1045 |
|
|
2022
Q3 | – | Sell |
-86,003
| Closed | -$4.1M | – | 1266 |
|
|
2022
Q2 | $4.1M | Buy |
86,003
+2,830
| +3% | +$135K | 0.01% | 831 |
|
|
2022
Q1 | $7.67M | Buy |
83,173
+48,726
| +141% | +$4.49M | 0.01% | 729 |
|
|
2021
Q4 | $2.05M | Sell |
34,447
-73,868
| -68% | -$4.4M | ﹤0.01% | 924 |
|
|
2021
Q3 | $5.3M | Sell |
108,315
-32,972
| -23% | -$1.61M | 0.01% | 776 |
|
|
2021
Q2 | $5.21M | Buy |
+141,287
| New | +$5.21M | 0.01% | 817 |
|
|
2021
Q1 | – | Sell |
-10,363
| Closed | -$239K | – | 1517 |
|
|
2020
Q4 | $239K | Buy |
+10,363
| New | +$239K | ﹤0.01% | 1278 |
|
|
2019
Q3 | – | Sell |
-15,116
| Closed | -$354K | – | 1275 |
|
|
2019
Q2 | $354K | Hold |
15,116
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $426K | Sell |
15,116
-2,076,969
| -99% | -$58.5M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $55.6K | Sell |
2,092,085
-411,405
| -16% | -$10.9K | 0.1% | 221 |
|
|
2018
Q3 | $101M | Buy |
2,503,490
+417,673
| +20% | +$16.9M | 0.17% | 145 |
|
|
2018
Q2 | $96.9M | Sell |
2,085,817
-270,963
| -11% | -$12.6M | 0.17% | 149 |
|
|
2018
Q1 | $106M | Buy |
2,356,780
+991,403
| +73% | +$44.6M | 0.18% | 134 |
|
|
2017
Q4 | $73.6M | Buy |
1,365,377
+137,699
| +11% | +$7.42M | 0.12% | 221 |
|
|
2017
Q3 | $56.6M | Sell |
1,227,678
-303,058
| -20% | -$14M | 0.1% | 260 |
|
|
2017
Q2 | $50.8M | Buy |
1,530,736
+895,449
| +141% | +$29.7M | 0.09% | 278 |
|
|
2017
Q1 | $21.3M | Buy |
635,287
+214,748
| +51% | +$7.19M | 0.04% | 458 |
|
|
2016
Q4 | $11.8M | Sell |
420,539
-18,521
| -4% | -$520K | 0.02% | 589 |
|
|
2016
Q3 | $10.7M | Buy |
+439,060
| New | +$10.7M | 0.02% | 616 |
|
|
2014
Q4 | – | Sell |
-14,565
| Closed | -$563K | – | 1334 |
|
|
2014
Q3 | $563K | Buy |
+14,565
| New | +$563K | ﹤0.01% | 1083 |
|
|
2014
Q1 | – | Sell |
-323,528
| Closed | -$8.26M | – | 1419 |
|
|
2013
Q4 | $8.26M | Sell |
323,528
-291,963
| -47% | -$7.46M | 0.01% | 684 |
|
|
2013
Q3 | $12M | Buy |
615,491
+595,641
| +3,001% | +$11.6M | 0.03% | 590 |
|
|
2013
Q2 | $373K | Buy |
+19,850
| New | +$373K | ﹤0.01% | 1147 |
|