Twin Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
19,137
+344
| +2% | +$10.2K | 0.06% | 222 |
|
|
2025
Q1 | $573K | Sell |
18,793
-63
| -0.3% | -$1.92K | 0.07% | 225 |
|
|
2024
Q4 | $712K | Sell |
18,856
-273
| -1% | -$10.3K | 0.08% | 205 |
|
|
2024
Q3 | $738K | Buy |
+19,129
| New | +$738K | 0.08% | 202 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$1.39M | – | 324 |
|
|
2016
Q3 | $1.39M | Sell |
57,000
-915
| -2% | -$22.3K | 0.09% | 249 |
|
|
2016
Q2 | $1.29M | Hold |
57,915
| – | – | 0.1% | 282 |
|
|
2016
Q1 | $1.33M | Buy |
57,915
+4,840
| +9% | +$111K | 0.1% | 204 |
|
|
2015
Q4 | $1.26M | Buy |
53,075
+341
| +0.6% | +$8.09K | 0.1% | 201 |
|
|
2015
Q3 | $1.22M | Sell |
52,734
-31,648
| -38% | -$735K | 0.12% | 186 |
|
|
2015
Q2 | $2.26M | Buy |
84,382
+11,186
| +15% | +$300K | 0.2% | 146 |
|
|
2015
Q1 | $2.27M | Buy |
73,196
+44,906
| +159% | +$1.39M | 0.2% | 155 |
|
|
2014
Q4 | $1.07M | Buy |
28,290
+4,578
| +19% | +$174K | 0.1% | 197 |
|
|
2014
Q3 | $917K | Buy |
+23,712
| New | +$917K | 0.09% | 204 |
|
|
2013
Q3 | – | Sell |
-15,506
| Closed | -$291K | – | 302 |
|
|
2013
Q2 | $291K | Buy |
+15,506
| New | +$291K | 0.03% | 343 |
|