Ziegler Capital 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 | – | Sell |
-31,098
| Closed | -$1.15M | – | 425 |
|
|
2021
Q2 | $1.15M | Sell |
31,098
-29,341
| -49% | -$1.08M | 0.04% | 325 |
|
|
2021
Q1 | $1.96M | Sell |
60,439
-1,581
| -3% | -$51.4K | 0.06% | 256 |
|
|
2020
Q4 | $1.43M | Sell |
62,020
-11,486
| -16% | -$265K | 0.05% | 264 |
|
|
2020
Q3 | $855K | Buy |
+73,506
| New | +$855K | 0.03% | 316 |
|