Victory Capital Management’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 |
-111,600
| Closed | -$3.65M | – | 1871 |
|
|
2016
Q3 | $3.65M | Buy |
111,600
+228
| +0.2% | +$7.45K | 0.01% | 808 |
|
|
2016
Q2 | $3.66M | Buy |
111,372
+1,778
| +2% | +$58.4K | 0.01% | 609 |
|
|
2016
Q1 | $3.62M | Buy |
109,594
+755
| +0.7% | +$24.9K | 0.01% | 604 |
|
|
2015
Q4 | $3.63M | Buy |
108,839
+11,739
| +12% | +$391K | 0.02% | 577 |
|
|
2015
Q3 | $3.24M | Buy |
97,100
+422
| +0.4% | +$14.1K | 0.01% | 588 |
|
|
2015
Q2 | $3.82M | Buy |
96,678
+435
| +0.5% | +$17.2K | 0.01% | 585 |
|
|
2015
Q1 | $4.22M | Buy |
96,243
+2,123
| +2% | +$93.1K | 0.02% | 548 |
|
|
2014
Q4 | $4.75M | Buy |
94,120
+50,620
| +116% | +$2.55M | 0.02% | 549 |
|
|
2014
Q3 | $2.17M | Buy |
+43,500
| New | +$2.17M | 0.02% | 406 |
|