Twin Capital 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
Q2
$565K Buy
2025
Q1
$573K Sell
2024
Q4
$712K Sell
2024
Q3
$738K Buy
2016
Q4
Sell
2016
Q3
$1.39M Sell
2016
Q2
$1.29M Hold
2016
Q1
$1.33M Buy
2015
Q4
$1.26M Buy
2015
Q3
$1.22M Sell
2015
Q2
$2.26M Buy
2015
Q1
$2.27M Buy
2014
Q4
$1.07M Buy
2014
Q3
$917K Buy
2013
Q3
Sell
2013
Q2
$291K Buy