John Gunn - Dodge & Cox
Holding/activity history for Alcoa Inc C (AAGBP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 24,180 | <0.01 | $9.55 | $231,000 | SEC | ||
| 2011 Q2 | 24,180 | 0.01 | Reduce 6.57% | $15.84 | $383,000 | SEC | |
| 2011 Q1 | 25,880 | <0.01 | Reduce 22.00% | <0.01 | $17.66 | $457,000 | SEC |
| 2010 Q4 | 33,180 | <0.01 | Reduce 60.36% | <0.01 | $15.40 | $511,000 | SEC |
| 2010 Q3 | 83,710 | <0.01 | Reduce 27.84% | <0.01 | $12.11 | $1,014,000 | SEC |
| 2010 Q2 | 116,010 | <0.01 | Reduce 13.56% | <0.01 | $10.06 | $1,167,000 | SEC |
| 2010 Q1 | 134,201 | <0.01 | Reduce 22.29% | <0.01 | $14.24 | $1,911,000 | SEC |
| 2009 Q4 | 172,701 | <0.01 | Reduce 32.48% | <0.01 | $16.12 | $2,784,000 | SEC |
| 2009 Q3 | 255,787 | <0.01 | Reduce 15.17% | <0.01 | $13.12 | $3,356,000 | SEC |
| 2009 Q2 | 301,517 | <0.01 | Reduce 15.42% | <0.01 | $10.33 | $3,115,000 | SEC |
| 2009 Q1 | 356,477 | 0.01 | Reduce 9.59% | <0.01 | $7.34 | $2,617,000 | SEC |
| 2008 Q4 | 394,283 | 0.01 | Reduce 26.90% | <0.01 | $11.26 | $4,440,000 | SEC |
| 2008 Q3 | 539,378 | 0.01 | Reduce 5.62% | <0.01 | $22.58 | $12,179,000 | SEC |
| 2008 Q2 | 571,511 | 0.02 | Reduce 22.57% | 0.02 | $35.62 | $20,357,000 | SEC |
| 2008 Q1 | 738,066 | 0.07 | Reduce 83.76% | 0.20 | $36.06 | $26,615,000 | SEC |
| 2007 Q4 | 4,545,040 | 0.24 | Reduce 46.22% | 0.15 | $36.55 | $166,121,000 | SEC |
| 2007 Q3 | 8,451,940 | 0.32 | Reduce 40.98% | 0.18 | $39.12 | $330,640,000 | SEC |
| 2007 Q2 | 14,319,907 | 0.44 | Reduce 4.49% | 0.02 | $40.53 | $580,386,000 | SEC |
| 2007 Q1 | 14,992,992 | 0.42 | Reduce 0.18% | <0.01 | $33.90 | $508,262,000 | SEC |
| 2006 Q4 | 15,019,592 | 0.56 | Add 4.36% | 0.02 | $30.01 | $450,738,000 | SEC |
| 2006 Q3 | 14,391,740 | 0.39 | Reduce 0.32% | <0.01 | $28.04 | $403,544,000 | SEC |
| 2006 Q2 | 14,438,340 | 0.48 | Add 0.42% | <0.01 | $32.36 | $467,225,000 | SEC |
| 2006 Q1 | 14,377,687 | 0.46 | Add 0.02% | <0.01 | $30.56 | $439,382,000 | SEC |
| 2005 Q4 | 14,375,062 | 0.47 | Add 36.71% | 0.13 | $29.57 | $425,071,000 | SEC |
| 2005 Q3 | 10,515,062 | 0.34 | Add 30.48% | 0.08 | $24.42 | $256,778,000 | SEC |
| 2005 Q2 | 8,058,862 | 0.29 | Add 0.62% | <0.01 | $26.13 | $210,578,000 | SEC |
| 2005 Q1 | 8,009,262 | 0.30 | Add 0.23% | <0.01 | $30.39 | $243,401,000 | SEC |
| 2004 Q4 | 7,990,562 | 0.32 | Reduce 0.83% | <0.01 | $31.42 | $251,063,000 | SEC |
| 2004 Q3 | 8,057,504 | 0.39 | Reduce 0.74% | <0.01 | $33.59 | $270,652,000 | SEC |
| 2004 Q2 | 8,117,704 | 0.40 | Buy | 0.40 | $33.03 | $268,128,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2002 Q3 | 14,476,526 | 0.98 | Buy | 0.98 | $19.30 | $279,397,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 3.83 | SEC | ||
| 2000 Q1 | 6,660,694 | 3.83 | Reduce 9.48% | 0.40 | $70.25 | $467,913,000 | SEC |
| 1999 Q4 | 7,357,994 | 4.23 | Reduce 20.90% | 0.80 | $83.00 | $610,713,000 | SEC |
| 1999 Q3 | 9,301,794 | 3.83 | Reduce 4.10% | 0.15 | $62.06 | $577,292,000 | SEC |
| 1999 Q2 | 9,699,444 | 3.71 | Reduce 15.21% | 0.45 | $61.87 | $600,153,000 | SEC |
| 1999 Q1 | 11,439,694 | 2.96 | $41.19 | $471,172,000 | SEC |