SG Americas Securities’s Arconic Inc. ARNC.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,198,475
Closed -$85.5M 3259
2017
Q3
$85.5M Buy
2,198,475
+1,295,000
+143% +$50.4M 0.75% 13
2017
Q2
$32.3M Hold
903,475
0.29% 59
2017
Q1
$37.1M Hold
903,475
0.33% 62
2016
Q4
$27.2M Buy
+903,475
New +$27.2M 0.23% 80