Tocqueville Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,025
| Closed | -$303K | – | 514 |
|
|
2024
Q4 | $303K | Sell |
8,025
-25
| -0.3% | -$1.04K | ﹤0.01% | 483 |
|
|
2024
Q3 | $311K | Hold |
8,050
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $320K | Sell |
8,050
-1,000
| -11% | -$38.7K | 0.01% | 449 |
|
|
2024
Q1 | $306K | Sell |
9,050
-1,800
| -17% | -$52.6K | 0.01% | 449 |
|
|
2023
Q4 | $369K | Buy |
10,850
+400
| +4% | +$10.8K | 0.01% | 428 |
|
|
2023
Q3 | $304K | Buy |
10,450
+1,800
| +21% | +$56.4K | 0.01% | 443 |
|
|
2023
Q2 | $293K | Buy |
+8,650
| New | +$314K | 0.01% | 459 |
|
|
2022
Q2 | – | Sell |
-2,513
| Closed | -$226K | – | 662 |
|
|
2022
Q1 | $226K | Buy |
+2,513
| New | +$183K | ﹤0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-4,543
| Closed | -$213K | – | 816 |
|
|
2018
Q2 | $213K | Sell |
4,543
-187,840
| -98% | -$9.45M | ﹤0.01% | 777 |
|
|
2018
Q1 | $8.65M | Sell |
192,383
-79,784
| -29% | -$3.95M | 0.11% | 199 |
|
|
2017
Q4 | $14.7M | Buy |
272,167
+67,248
| +33% | +$3.08M | 0.17% | 159 |
|
|
2017
Q3 | $9.55M | Sell |
204,919
-10,617
| -5% | -$425K | 0.11% | 214 |
|
|
2017
Q2 | $7.04M | Sell |
215,536
-3,684
| -2% | -$120K | 0.08% | 248 |
|
|
2017
Q1 | $7.54M | Sell |
219,220
-53,273
| -20% | -$1.86M | 0.09% | 234 |
|
|
2016
Q4 | $7.65M | Sell |
272,493
-724,032
| -73% | -$19.7M | 0.1% | 222 |
|
|
2016
Q3 | $24.3M | Sell |
996,525
-5,310
| -0.5% | -$129K | 0.29% | 82 |
|
|
2016
Q2 | $22.3M | Buy |
1,001,835
+53,770
| +6% | +$1.26M | 0.27% | 92 |
|
|
2016
Q1 | $21.8M | Buy |
948,065
+270,391
| +40% | +$5.5M | 0.29% | 97 |
|
|
2015
Q4 | $16.1M | Buy |
+677,674
| New | +$15.1M | 0.22% | 133 |
|
Other funds holding AA
SG
