World Asset Management’s ALUMINA LTD ADS ( 4 ORD) AWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,414
| Closed | -$68K | – | 1216 |
|
|
2019
Q2 | $68K | Sell |
10,414
-481
| -4% | -$3.14K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $75K | Hold |
10,895
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q4 | $71K | Sell |
10,895
-7,425
| -41% | -$48.4K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $147K | Sell |
18,320
-3,244
| -15% | -$26K | 0.01% | 1225 |
|
|
2018
Q2 | $178K | Sell |
21,564
-7,059
| -25% | -$58.3K | 0.01% | 1203 |
|
|
2018
Q1 | $207K | Sell |
28,623
-12,076
| -30% | -$87.3K | 0.01% | 1206 |
|
|
2017
Q4 | $309K | Sell |
40,699
-1,593
| -4% | -$12.1K | 0.01% | 1119 |
|
|
2017
Q3 | $292K | Sell |
42,292
-111
| -0.3% | -$766 | 0.01% | 1146 |
|
|
2017
Q2 | $250K | Sell |
42,403
-2,473
| -6% | -$14.6K | 0.01% | 1227 |
|
|
2017
Q1 | $245K | Buy |
44,876
+628
| +1% | +$3.43K | 0.01% | 1180 |
|
|
2016
Q4 | $231K | Sell |
44,248
-3,909
| -8% | -$20.4K | 0.01% | 1151 |
|
|
2016
Q3 | $215K | Buy |
48,157
+3,581
| +8% | +$16K | 0.01% | 1218 |
|
|
2016
Q2 | $172K | Buy |
44,576
+3,722
| +9% | +$14.4K | 0.01% | 1129 |
|
|
2016
Q1 | $160K | Buy |
40,854
+3,594
| +10% | +$14.1K | 0.01% | 1118 |
|
|
2015
Q4 | $125K | Buy |
37,260
+879
| +2% | +$2.95K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $115K | Buy |
36,381
+2,956
| +9% | +$9.34K | ﹤0.01% | 1098 |
|
|
2015
Q2 | $157K | Sell |
33,425
-2,183
| -6% | -$10.3K | 0.01% | 1060 |
|
|
2015
Q1 | $175K | Sell |
35,608
-367
| -1% | -$1.8K | 0.01% | 1292 |
|
|
2014
Q4 | $211K | Sell |
35,975
-266
| -0.7% | -$1.56K | 0.01% | 1253 |
|
|
2014
Q3 | $215K | Sell |
36,241
-1,983
| -5% | -$11.8K | 0.01% | 1297 |
|
|
2014
Q2 | $195K | Sell |
38,224
-1,233
| -3% | -$6.29K | 0.01% | 1398 |
|
|
2014
Q1 | $175K | Sell |
39,457
-9,430
| -19% | -$41.8K | 0.01% | 1407 |
|
|
2013
Q4 | $194K | Sell |
48,887
-14,358
| -23% | -$57K | 0.01% | 1417 |
|
|
2013
Q3 | $240K | Sell |
63,245
-11,727
| -16% | -$44.5K | 0.01% | 1422 |
|
|
2013
Q2 | $268K | Buy |
+74,972
| New | +$268K | 0.01% | 1390 |
|