TCW Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,449
| Closed | -$986K | – | 674 |
|
|
2016
Q3 | $986K | Buy |
40,449
+312
| +0.8% | +$7.61K | 0.01% | 485 |
|
|
2016
Q2 | $894K | Buy |
40,137
+1,852
| +5% | +$41.3K | 0.01% | 506 |
|
|
2016
Q1 | $881K | Buy |
38,285
+541
| +1% | +$12.4K | 0.01% | 517 |
|
|
2015
Q4 | $895K | Buy |
37,744
+436
| +1% | +$10.3K | 0.01% | 524 |
|
|
2015
Q3 | $866K | Buy |
37,308
+3,226
| +9% | +$74.9K | 0.01% | 541 |
|
|
2015
Q2 | $913K | Sell |
34,082
-109,260
| -76% | -$2.93M | 0.01% | 548 |
|
|
2015
Q1 | $4.45M | Buy |
143,342
+6,055
| +4% | +$188K | 0.02% | 408 |
|
|
2014
Q4 | $5.21M | Sell |
137,287
-102,538
| -43% | -$3.89M | 0.02% | 393 |
|
|
2014
Q3 | $9.27M | Sell |
239,825
-4,578
| -2% | -$177K | 0.04% | 334 |
|
|
2014
Q2 | $8.75M | Buy |
244,403
+21,577
| +10% | +$772K | 0.04% | 360 |
|
|
2014
Q1 | $6.89M | Buy |
222,826
+2,747
| +1% | +$85K | 0.03% | 413 |
|
|
2013
Q4 | $5.62M | Buy |
220,079
+291
| +0.1% | +$7.43K | 0.02% | 466 |
|
|
2013
Q3 | $4.29M | Buy |
219,788
+1,582
| +0.7% | +$30.9K | 0.02% | 529 |
|
|
2013
Q2 | $4.1M | Buy |
+218,206
| New | +$4.1M | 0.02% | 510 |
|