SIM
AA.PRB
SSI Investment Management’s Alcoa Inc. AA.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,020
| Closed | -$2.85M | – | 318 |
|
|
2016
Q3 | $2.85M | Sell |
87,020
-395
| -0.5% | -$12.9K | 0.25% | 131 |
|
|
2016
Q2 | $2.85M | Sell |
87,415
-755
| -0.9% | -$24.6K | 0.27% | 125 |
|
|
2016
Q1 | $2.84M | Buy |
+88,170
| New | +$2.84M | 0.29% | 115 |
|
|
2015
Q4 | – | Sell |
-36,730
| Closed | -$1.24M | – | 294 |
|
|
2015
Q3 | $1.24M | Hold |
36,730
| – | – | 0.13% | 157 |
|
|
2015
Q2 | $1.48M | Sell |
36,730
-25,610
| -41% | -$1.03M | 0.14% | 158 |
|
|
2015
Q1 | $2.73M | Sell |
62,340
-77,975
| -56% | -$3.41M | 0.26% | 126 |
|
|
2014
Q4 | $7.1M | Sell |
140,315
-19,335
| -12% | -$978K | 0.72% | 35 |
|
|
2014
Q3 | $7.96M | Buy |
+159,650
| New | +$7.96M | 0.78% | 35 |
|