State Street’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
Q3 | – | Sell |
-511,500
| Closed | -$16.5M | – | 3697 |
|
|
2016
Q2 | $16.5M | Hold |
511,500
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $16.2M | Sell |
511,500
-49,500
| -9% | -$1.57M | ﹤0.01% | 1867 |
|
|
2015
Q4 | $18.4M | Sell |
561,000
-90,500
| -14% | -$2.97M | ﹤0.01% | 1778 |
|
|
2015
Q3 | $22M | Sell |
651,500
-37,500
| -5% | -$1.27M | ﹤0.01% | 1680 |
|
|
2015
Q2 | $27.7M | Buy |
689,000
+126,500
| +22% | +$5.08M | ﹤0.01% | 1648 |
|
|
2015
Q1 | $24.6M | Sell |
562,500
-65,000
| -10% | -$2.84M | ﹤0.01% | 1706 |
|
|
2014
Q4 | $31.8M | Buy |
627,500
+127,500
| +26% | +$6.46M | ﹤0.01% | 1475 |
|
|
2014
Q3 | $25M | Buy |
+500,000
| New | +$25M | ﹤0.01% | 1578 |
|