Vestcor Inc’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,272
| Closed | -$145K | – | 1292 |
|
|
2023
Q2 | $145K | Hold |
4,272
| – | – | 0.01% | 898 |
|
|
2023
Q1 | $182K | Hold |
4,272
| – | – | 0.01% | 925 |
|
|
2022
Q4 | $194K | Sell |
4,272
-74
| -2% | -$3.36K | 0.01% | 942 |
|
|
2022
Q3 | $146K | Buy |
4,346
+55
| +1% | +$1.85K | 0.01% | 1003 |
|
|
2022
Q2 | $196K | Buy |
+4,291
| New | +$196K | 0.01% | 915 |
|
|
2022
Q1 | – | Sell |
-107,300
| Closed | -$6.39M | – | 1425 |
|
|
2021
Q4 | $6.39M | Buy |
107,300
+56,200
| +110% | +$3.35M | 0.23% | 113 |
|
|
2021
Q3 | $2.5M | Buy |
+51,100
| New | +$2.5M | 0.09% | 243 |
|