SEI Investments’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2827 |
|
|
2015
Q4 | – | Sell |
-1,350
| Closed | -$45K | – | 2924 |
|
|
2015
Q3 | $45K | Hold |
1,350
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $53K | Sell |
1,350
-20,646
| -94% | -$811K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $964K | Sell |
21,996
-21,639
| -50% | -$948K | 0.01% | 984 |
|
|
2014
Q4 | $2.2M | Buy |
+43,635
| New | +$2.2M | 0.02% | 674 |
|