Zurich Insurance Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,193
| Closed | -$2.12M | – | 453 |
|
|
2018
Q1 | $2.12M | Buy |
47,193
+3,258
| +7% | +$146K | 0.05% | 371 |
|
|
2017
Q4 | $2.37M | Buy |
43,935
+5,221
| +13% | +$281K | 0.06% | 397 |
|
|
2017
Q3 | $1.81M | Sell |
38,714
-26,307
| -40% | -$1.23M | 0.05% | 397 |
|
|
2017
Q2 | $2.12M | Buy |
65,021
+43,195
| +198% | +$1.41M | 0.06% | 378 |
|
|
2017
Q1 | $751K | Sell |
21,826
-4,434
| -17% | -$153K | 0.02% | 486 |
|
|
2016
Q4 | $737K | Sell |
26,260
-45,351
| -63% | -$1.27M | 0.02% | 434 |
|
|
2016
Q3 | $1.75M | Buy |
71,611
+66,748
| +1,373% | +$1.63M | 0.06% | 317 |
|
|
2016
Q2 | $108K | Sell |
4,863
-63,984
| -93% | -$1.42M | ﹤0.01% | 355 |
|
|
2016
Q1 | $1.59M | Hold |
68,847
| – | – | 0.06% | 288 |
|
|
2015
Q4 | $1.63M | Buy |
+68,847
| New | +$1.63M | 0.06% | 241 |
|