SMDAM
Sumitomo Mitsui DS Asset Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,397
| Closed | -$421K | – | 779 |
|
|
2023
Q2 | $421K | Hold |
12,397
| – | – | 0.01% | 700 |
|
|
2023
Q1 | $528K | Hold |
12,397
| – | – | 0.01% | 664 |
|
|
2022
Q4 | $564K | Hold |
12,397
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $417K | Buy |
12,397
+119
| +1% | +$4K | 0.01% | 661 |
|
|
2022
Q2 | $560K | Buy |
+12,278
| New | +$560K | 0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-98,283
| Closed | -$996K | – | 753 |
|
|
2016
Q3 | $996K | Sell |
98,283
-266
| -0.3% | -$2.7K | 0.02% | 441 |
|
|
2016
Q2 | $913K | Buy |
98,549
+771
| +0.8% | +$7.14K | 0.03% | 419 |
|
|
2016
Q1 | $936K | Buy |
97,778
+1,844
| +2% | +$17.7K | 0.03% | 420 |
|
|
2015
Q4 | $946K | Sell |
95,934
-7,328
| -7% | -$72.3K | 0.03% | 405 |
|
|
2015
Q3 | $997K | Buy |
103,262
+8,588
| +9% | +$82.9K | 0.03% | 403 |
|
|
2015
Q2 | $1.06M | Sell |
94,674
-733
| -0.8% | -$8.17K | 0.03% | 419 |
|
|
2015
Q1 | $1.23M | Sell |
95,407
-7,267
| -7% | -$93.8K | 0.04% | 401 |
|
|
2014
Q4 | $1.62M | Sell |
102,674
-6,552
| -6% | -$103K | 0.05% | 346 |
|
|
2014
Q3 | $1.76M | Buy |
109,226
+5,611
| +5% | +$90.3K | 0.05% | 328 |
|
|
2014
Q2 | $1.54M | Sell |
103,615
-8,802
| -8% | -$131K | 0.04% | 388 |
|
|
2014
Q1 | $1.45M | Sell |
112,417
-10,027
| -8% | -$129K | 0.04% | 397 |
|
|
2013
Q4 | $1.3M | Sell |
122,444
-13,999
| -10% | -$149K | 0.04% | 421 |
|
|
2013
Q3 | $1.11M | Sell |
136,443
-29,065
| -18% | -$236K | 0.03% | 462 |
|
|
2013
Q2 | $1.29M | Buy |
+165,508
| New | +$1.29M | 0.04% | 406 |
|