SG Americas Securities’s Arconic Inc. ARNC.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,198,475
| Closed | -$85.5M | – | 3946 |
|
|
2017
Q3 | $85.5M | Buy |
2,198,475
+1,295,000
| +143% | +$51.2M | 0.83% | 13 |
|
|
2017
Q2 | $32.3M | Hold |
903,475
| – | – | 0.32% | 64 |
|
|
2017
Q1 | $37.1M | Hold |
903,475
| – | – | 0.35% | 64 |
|
|
2016
Q4 | $27.2M | Buy |
+903,475
| New | +$28.8M | 0.24% | 85 |
|