World Asset Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $423K | Sell |
8,650
-1,443
| -14% | -$70.6K | 0.04% | 455 |
|
|
2021
Q2 | $372K | Sell |
10,093
-3,465
| -26% | -$128K | 0.03% | 553 |
|
|
2021
Q1 | $497K | Sell |
13,558
-1,187
| -8% | -$43.5K | 0.04% | 438 |
|
|
2020
Q4 | $340K | Sell |
14,745
-2,026
| -12% | -$46.7K | 0.03% | 571 |
|
|
2020
Q3 | $195K | Sell |
16,771
-527
| -3% | -$6.13K | 0.02% | 734 |
|
|
2020
Q2 | $194K | Buy |
17,298
+3,729
| +27% | +$41.8K | 0.02% | 711 |
|
|
2020
Q1 | $84K | Buy |
13,569
+1,692
| +14% | +$10.5K | 0.01% | 871 |
|
|
2019
Q4 | $255K | Sell |
11,877
-668
| -5% | -$14.3K | 0.01% | 871 |
|
|
2019
Q3 | $252K | Buy |
12,545
+1,374
| +12% | +$27.6K | 0.01% | 910 |
|
|
2019
Q2 | $262K | Buy |
11,171
+411
| +4% | +$9.64K | 0.01% | 924 |
|
|
2019
Q1 | $303K | Buy |
+10,760
| New | +$303K | 0.02% | 838 |
|
|
2018
Q4 | – | Sell |
-7,464
| Closed | -$302K | – | 1104 |
|
|
2018
Q3 | $302K | Buy |
7,464
+353
| +5% | +$14.3K | 0.01% | 931 |
|
|
2018
Q2 | $333K | Sell |
7,111
-209
| -3% | -$9.79K | 0.02% | 892 |
|
|
2018
Q1 | $329K | Sell |
7,320
-1,371
| -16% | -$61.6K | 0.02% | 949 |
|
|
2017
Q4 | $468K | Buy |
8,691
+337
| +4% | +$18.1K | 0.02% | 908 |
|
|
2017
Q3 | $389K | Buy |
8,354
+1,319
| +19% | +$61.4K | 0.01% | 995 |
|
|
2017
Q2 | $230K | Buy |
+7,035
| New | +$230K | 0.01% | 1273 |
|
|
2016
Q4 | – | Sell |
-57,815
| Closed | -$1.41M | – | 1373 |
|
|
2016
Q3 | $1.41M | Buy |
57,815
+1,113
| +2% | +$27.1K | 0.05% | 456 |
|
|
2016
Q2 | $1.26M | Buy |
56,702
+868
| +2% | +$19.3K | 0.05% | 466 |
|
|
2016
Q1 | $1.29M | Sell |
55,834
-5,117
| -8% | -$118K | 0.05% | 447 |
|
|
2015
Q4 | $1.45M | Buy |
60,951
+1,331
| +2% | +$31.6K | 0.05% | 422 |
|
|
2015
Q3 | $1.38M | Buy |
59,620
+4,643
| +8% | +$108K | 0.06% | 409 |
|
|
2015
Q2 | $1.47M | Sell |
54,977
-6,313
| -10% | -$169K | 0.06% | 408 |
|
|
2015
Q1 | $1.9M | Buy |
61,290
+1,096
| +2% | +$34K | 0.07% | 364 |
|
|
2014
Q4 | $2.28M | Sell |
60,194
-13,231
| -18% | -$502K | 0.08% | 316 |
|
|
2014
Q3 | $2.84M | Buy |
73,425
+2,638
| +4% | +$102K | 0.08% | 274 |
|
|
2014
Q2 | $2.53M | Buy |
70,787
+2,638
| +4% | +$94.4K | 0.08% | 306 |
|
|
2014
Q1 | $2.11M | Sell |
68,149
-8,424
| -11% | -$261K | 0.07% | 363 |
|
|
2013
Q4 | $1.96M | Sell |
76,573
-11,511
| -13% | -$294K | 0.05% | 439 |
|
|
2013
Q3 | $1.72M | Sell |
88,084
-9,165
| -9% | -$179K | 0.04% | 521 |
|
|
2013
Q2 | $1.83M | Buy |
+97,249
| New | +$1.83M | 0.04% | 523 |
|