Vident Investment Advisory’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,160
| Closed | -$284K | – | 1264 |
|
|
2022
Q1 | $284K | Sell |
3,160
-24,723
| -89% | -$2.22M | 0.01% | 1086 |
|
|
2021
Q4 | $1.66M | Buy |
27,883
+1,129
| +4% | +$67.2K | 0.04% | 531 |
|
|
2021
Q3 | $1.31M | Buy |
+26,754
| New | +$1.31M | 0.04% | 586 |
|
|
2019
Q1 | – | Sell |
-54,421
| Closed | -$1.45M | – | 696 |
|
|
2018
Q4 | $1.45M | Sell |
54,421
-7,288
| -12% | -$194K | 0.08% | 330 |
|
|
2018
Q3 | $2.49M | Sell |
61,709
-12,850
| -17% | -$519K | 0.1% | 287 |
|
|
2018
Q2 | $3.5M | Buy |
74,559
+3,722
| +5% | +$174K | 0.14% | 168 |
|
|
2018
Q1 | $3.88M | Buy |
70,837
+66,679
| +1,604% | +$3.65M | 0.16% | 119 |
|
|
2017
Q4 | $224K | Buy |
+4,158
| New | +$224K | 0.01% | 752 |
|
|
2017
Q3 | – | Sell |
-68,007
| Closed | -$2.22M | – | 727 |
|
|
2017
Q2 | $2.22M | Buy |
68,007
+1,201
| +2% | +$39.2K | 0.18% | 220 |
|
|
2017
Q1 | $2.3M | Buy |
66,806
+42,998
| +181% | +$1.48M | 0.23% | 205 |
|
|
2016
Q4 | $669K | Buy |
+23,808
| New | +$669K | 0.08% | 319 |
|
|
2016
Q3 | – | Sell |
-100,275
| Closed | -$2.23M | – | 389 |
|
|
2016
Q2 | $2.23M | Sell |
100,275
-90,085
| -47% | -$2.01M | 0.31% | 148 |
|
|
2016
Q1 | $4.38K | Buy |
190,360
+95,933
| +102% | +$2.21K | 0.27% | 157 |
|
|
2015
Q4 | $2.24M | Buy |
94,427
+89,601
| +1,857% | +$2.13M | 0.28% | 77 |
|
|
2015
Q3 | $112K | Buy |
4,826
+3,935
| +442% | +$91.3K | 0.02% | 735 |
|
|
2015
Q2 | $24K | Buy |
+891
| New | +$24K | ﹤0.01% | 972 |
|