Sterling Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
17,770
+4,054
| +30% | +$120K | 0.01% | 897 |
|
|
2025
Q1 | $418K | Sell |
13,716
-1,134
| -8% | -$34.6K | 0.01% | 931 |
|
|
2024
Q4 | $561K | Buy |
14,850
+5,256
| +55% | +$199K | 0.01% | 844 |
|
|
2024
Q3 | $370K | Buy |
+9,594
| New | +$370K | ﹤0.01% | 1029 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$2.34M | – | 860 |
|
|
2018
Q2 | $2.34M | Buy |
+50,000
| New | +$2.34M | 0.02% | 374 |
|
|
2017
Q2 | – | Sell |
-21,259
| Closed | -$731K | – | 925 |
|
|
2017
Q1 | $731K | Buy |
+21,259
| New | +$731K | 0.01% | 722 |
|