Steven Romick - First Pacific Advisors,
Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2019 Q1 | 1,178,230 | 0.29 | Reduce 0.32% | <0.01 | $28.16 | $33,179,000 | SEC |
| 2018 Q4 | 1,181,980 | 0.30 | Add 3.02% | <0.01 | $26.58 | $31,417,000 | SEC |
| 2018 Q3 | 1,147,374 | 0.34 | Reduce 0.34% | <0.01 | $40.40 | $46,354,000 | SEC |
| 2018 Q2 | 1,151,267 | 0.39 | Reduce 0.84% | <0.01 | $46.88 | $53,971,000 | SEC |
| 2018 Q1 | 1,161,042 | 0.41 | Reduce 0.85% | <0.01 | $44.96 | $52,200,000 | SEC |
| 2017 Q4 | 1,171,012 | 0.49 | Reduce 43.91% | 0.34 | $53.87 | $63,082,000 | SEC |
| 2017 Q3 | 2,087,667 | 0.78 | Reduce 59.42% | 0.79 | $46.62 | $97,327,000 | SEC |
| 2017 Q2 | 5,144,858 | 1.33 | Add 1.35% | 0.02 | $32.65 | $167,980,000 | SEC |
| 2017 Q1 | 5,076,278 | 1.47 | Reduce 22.08% | 0.34 | $34.40 | $174,624,000 | SEC |
| 2016 Q4 | 6,514,702 | 1.53 | Buy | 1.53 | $28.08 | $182,933,000 | SEC |