VanEck Associates’s Alcoa Inc. AA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,292
| Closed | -$6.45M | – | 921 |
|
|
2016
Q3 | $6.45M | Buy |
197,292
+24,289
| +14% | +$794K | 0.03% | 258 |
|
|
2016
Q2 | $5.69M | Buy |
173,003
+46,584
| +37% | +$1.53M | 0.03% | 248 |
|
|
2016
Q1 | $4.17M | Buy |
126,419
+7,043
| +6% | +$232K | 0.03% | 244 |
|
|
2015
Q4 | $3.98M | Sell |
119,376
-11,975
| -9% | -$399K | 0.03% | 248 |
|
|
2015
Q3 | $4.39M | Sell |
131,351
-10,489
| -7% | -$350K | 0.03% | 248 |
|
|
2015
Q2 | $5.61M | Sell |
141,840
-15,226
| -10% | -$602K | 0.03% | 252 |
|
|
2015
Q1 | $6.89M | Buy |
157,066
+40,695
| +35% | +$1.78M | 0.04% | 235 |
|
|
2014
Q4 | $5.87M | Buy |
+116,371
| New | +$5.87M | 0.04% | 237 |
|