SG Americas Securities’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
Q4 | – | Sell |
-103,475
| Closed | -$3.38M | – | 3220 |
|
|
2016
Q3 | $3.38M | Sell |
103,475
-43,150
| -29% | -$1.41M | 0.04% | 437 |
|
|
2016
Q2 | $4.82M | Buy |
146,625
+101,625
| +226% | +$3.34M | 0.03% | 372 |
|
|
2016
Q1 | $1.49M | Buy |
45,000
+15,000
| +50% | +$495K | 0.01% | 967 |
|
|
2015
Q4 | $999K | Buy |
+30,000
| New | +$999K | 0.01% | 991 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$1.75M | – | 2536 |
|
|
2015
Q1 | $1.75M | Sell |
40,000
-55,000
| -58% | -$2.41M | 0.01% | 794 |
|
|
2014
Q4 | $4.79M | Buy |
+95,000
| New | +$4.79M | 0.02% | 578 |
|