Systematic Financial Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $73.9K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.24M | Sell |
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|
2019
Q1 | $2.97M | Sell |
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|
2018
Q4 | $9.54M | Sell |
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|
2018
Q3 | $17.8M | Buy |
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|
2018
Q2 | $11.6M | Sell |
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|
2018
Q1 | $16.9M | Sell |
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|
2017
Q4 | $42.6M | Sell |
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|
2017
Q3 | $59.1M | Sell |
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|
2017
Q2 | $55.9M | Sell |
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|
2017
Q1 | $61.7M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $62.7M | Buy |
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|
2016
Q2 | $43.8M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $28M | Sell |
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|
2015
Q1 | $36.1M | Sell |
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|
2014
Q4 | $124M | Buy |
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $133M | Buy |
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|
2014
Q1 | $76M | Buy |
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