SFM
Systematic Financial Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,737
| Closed | -$73.9K | – | 236 |
|
|
2023
Q1 | $73.9K | Buy |
+1,737
| New | +$73.9K | ﹤0.01% | 286 |
|
|
2019
Q3 | – | Sell |
-52,903
| Closed | -$1.24M | – | 553 |
|
|
2019
Q2 | $1.24M | Sell |
52,903
-52,664
| -50% | -$1.23M | 0.05% | 237 |
|
|
2019
Q1 | $2.97M | Sell |
105,567
-253,211
| -71% | -$7.13M | 0.1% | 213 |
|
|
2018
Q4 | $9.54M | Sell |
358,778
-80,852
| -18% | -$2.15M | 0.29% | 143 |
|
|
2018
Q3 | $17.8M | Buy |
439,630
+192,190
| +78% | +$7.76M | 0.43% | 67 |
|
|
2018
Q2 | $11.6M | Sell |
247,440
-127,802
| -34% | -$5.99M | 0.28% | 143 |
|
|
2018
Q1 | $16.9M | Sell |
375,242
-415,115
| -53% | -$18.7M | 0.37% | 91 |
|
|
2017
Q4 | $42.6M | Sell |
790,357
-478,419
| -38% | -$25.8M | 0.85% | 17 |
|
|
2017
Q3 | $59.2M | Sell |
1,268,776
-443,014
| -26% | -$20.7M | 1.2% | 7 |
|
|
2017
Q2 | $55.9M | Sell |
1,711,790
-81,068
| -5% | -$2.65M | 1.03% | 8 |
|
|
2017
Q1 | $61.7M | Buy |
+1,792,858
| New | +$61.7M | 1.09% | 9 |
|
|
2016
Q4 | – | Sell |
-6,187,428
| Closed | -$62.7M | – | 628 |
|
|
2016
Q3 | $62.7M | Buy |
6,187,428
+1,466,421
| +31% | +$14.9M | 0.88% | 21 |
|
|
2016
Q2 | $43.8M | Buy |
+4,721,007
| New | +$43.8M | 0.6% | 50 |
|
|
2015
Q3 | – | Sell |
-2,507,915
| Closed | -$28M | – | 634 |
|
|
2015
Q2 | $28M | Sell |
2,507,915
-287,969
| -10% | -$3.21M | 0.24% | 109 |
|
|
2015
Q1 | $36.1M | Sell |
2,795,884
-5,074,592
| -64% | -$65.6M | 0.29% | 96 |
|
|
2014
Q4 | $124M | Buy |
7,870,476
+644,486
| +9% | +$10.2M | 0.92% | 20 |
|
|
2014
Q3 | $116M | Sell |
7,225,990
-1,675,821
| -19% | -$27M | 0.85% | 22 |
|
|
2014
Q2 | $133M | Buy |
8,901,811
+2,992,991
| +51% | +$44.6M | 0.9% | 21 |
|
|
2014
Q1 | $76M | Buy |
+5,908,820
| New | +$76M | 0.52% | 58 |
|