Scotia Capital’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,879
| Closed | -$222K | – | 845 |
|
|
2024
Q4 | $222K | Buy |
+5,879
| New | +$244K | ﹤0.01% | 771 |
|
|
2022
Q2 | – | Sell |
-6,020
| Closed | -$542K | – | 809 |
|
|
2022
Q1 | $542K | Buy |
+6,020
| New | +$437K | ﹤0.01% | 617 |
|
|
2021
Q4 | – | Sell |
-37,061
| Closed | -$1.81M | – | 871 |
|
|
2021
Q3 | $1.81M | Buy |
37,061
+31,559
| +574% | +$1.33M | 0.01% | 412 |
|
|
2021
Q2 | $203K | Buy |
+5,502
| New | +$200K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-7,091
| Closed | -$200K | – | 724 |
|
|
2019
Q1 | $200K | Buy |
+7,091
| New | +$203K | ﹤0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-20,858
| Closed | -$507K | – | 795 |
|
|
2016
Q3 | $507K | Sell |
20,858
-16,042
| -43% | -$391K | 0.01% | 562 |
|
|
2016
Q2 | $821K | Buy |
36,900
+25,172
| +215% | +$589K | 0.02% | 423 |
|
|
2016
Q1 | $270K | Buy |
11,728
+1,662
| +17% | +$33.8K | 0.01% | 573 |
|
|
2015
Q4 | $233K | Hold |
10,066
| – | – | 0.01% | 716 |
|
|
2015
Q3 | $234K | Sell |
10,066
-36,812
| -79% | -$862K | 0.01% | 690 |
|
|
2015
Q2 | $1.26M | Sell |
46,878
-4,394
| -9% | -$136K | 0.03% | 353 |
|
|
2015
Q1 | $1.59M | Buy |
51,272
+32,776
| +177% | +$1.18M | 0.04% | 253 |
|
|
2014
Q4 | $702K | Sell |
18,496
-2,311
| -11% | -$89.6K | 0.02% | 360 |
|
|
2014
Q3 | $805K | Buy |
20,807
+7,168
| +53% | +$281K | 0.02% | 332 |
|
|
2014
Q2 | $488K | Buy |
13,639
+1,021
| +8% | +$33.5K | 0.01% | 411 |
|
|
2014
Q1 | $390K | Buy |
12,618
+1,665
| +15% | +$46.3K | 0.01% | 440 |
|
|
2013
Q4 | $280K | Sell |
10,953
-4,865
| -31% | -$108K | 0.01% | 462 |
|
|
2013
Q3 | $309K | Sell |
15,818
-2,095
| -12% | -$40.5K | 0.01% | 401 |
|
|
2013
Q2 | $337K | Buy |
+17,913
| New | +$359K | 0.01% | 345 |
|
Other funds holding AA
SG
