Westpac Banking Corp’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,367
| Closed | -$697K | – | 492 |
|
|
2023
Q1 | $697K | Buy |
16,367
+8,124
| +99% | +$392K | 0.01% | 706 |
|
|
2022
Q4 | $375K | Sell |
8,243
-61,684
| -88% | -$2.68M | 0.01% | 719 |
|
|
2022
Q3 | $2.35M | Sell |
69,927
-43,100
| -38% | -$2.01M | 0.04% | 476 |
|
|
2022
Q2 | $5.15M | Buy |
113,027
+35,204
| +45% | +$2.28M | 0.07% | 365 |
|
|
2022
Q1 | $7.01M | Buy |
77,823
+72,823
| +1,456% | +$5.29M | 0.08% | 318 |
|
|
2021
Q4 | $298K | Buy |
+5,000
| New | +$251K | ﹤0.01% | 803 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$189K | – | 845 |
|
|
2020
Q2 | $189K | Buy |
16,800
+6,700
| +66% | +$59.9K | ﹤0.01% | 822 |
|
|
2020
Q1 | $62.2K | Hold |
10,100
| – | – | ﹤0.01% | 847 |
|
|
2019
Q4 | $217K | Sell |
10,100
-120,686
| -92% | -$2.5M | ﹤0.01% | 863 |
|
|
2019
Q3 | $2.62M | Sell |
130,786
-10,619
| -8% | -$221K | 0.04% | 478 |
|
|
2019
Q2 | $3.31M | Buy |
141,405
+7,003
| +5% | +$174K | 0.05% | 377 |
|
|
2019
Q1 | $3.78M | Buy |
134,402
+41,902
| +45% | +$1.2M | 0.06% | 346 |
|
|
2018
Q4 | $2.46M | Buy |
92,500
+200
| +0.2% | +$6.73K | 0.04% | 436 |
|
|
2018
Q3 | $3.73M | Buy |
+92,300
| New | +$4.01M | 0.06% | 354 |
|
|
2017
Q2 | – | Sell |
-2,553,737
| Closed | -$87.8M | – | 841 |
|
|
2017
Q1 | $87.8M | Sell |
2,553,737
-538,776
| -17% | -$18.9M | 0.7% | 37 |
|
|
2016
Q4 | $86.8M | Sell |
3,092,513
-821,525
| -21% | -$22.3M | 0.82% | 29 |
|
|
2016
Q3 | $95.4M | Sell |
3,914,038
-351,674
| -8% | -$8.58M | 1.03% | 18 |
|
|
2016
Q2 | $95M | Buy |
4,265,712
+3,298
| +0.1% | +$77.2K | 1.04% | 21 |
|
|
2016
Q1 | $98.1M | Buy |
4,262,414
+4,227,944
| +12,266% | +$86M | 1.07% | 22 |
|
|
2015
Q4 | $818K | Buy |
34,470
+196
| +0.6% | +$4.37K | 0.01% | 606 |
|
|
2015
Q3 | $796K | Buy |
34,274
+18,113
| +112% | +$424K | 0.01% | 561 |
|
|
2015
Q2 | $433K | Sell |
16,161
-24,857
| -61% | -$770K | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.51M | Sell |
41,018
-4,661
| -10% | -$167K | 0.01% | 545 |
|
|
2014
Q4 | $1.73M | Buy |
45,679
+1,657
| +4% | +$64.2K | 0.02% | 523 |
|
|
2014
Q3 | $1.7M | Sell |
44,022
-51,212
| -54% | -$2.01M | 0.02% | 520 |
|
|
2014
Q2 | $3.41M | Buy |
95,234
+54,957
| +136% | +$1.8M | 0.03% | 428 |
|
|
2014
Q1 | $1.25M | Buy |
40,277
+3,906
| +11% | +$109K | 0.01% | 536 |
|
|
2013
Q4 | $929K | Hold |
36,371
| – | – | 0.01% | 602 |
|
|
2013
Q3 | $710K | Sell |
36,371
-1,914
| -5% | -$37K | 0.01% | 636 |
|
|
2013
Q2 | $738K | Buy |
+38,285
| New | +$766K | 0.01% | 619 |
|
Other funds holding AA
TP
