Steven Romick - First Pacific Advisors,
Holding/activity history for Alcoa Inc (AAGBP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 5.25 | SEC | ||
| 2016 Q2 | 64,456,242 | 5.25 | Add 13.47% | 0.62 | $9.27 | $597,509,000 | SEC |
| 2016 Q1 | 56,805,862 | 5.14 | Add 16.81% | 0.74 | $9.58 | $544,200,000 | SEC |
| 2015 Q4 | 48,631,232 | 4.44 | Add 2.02% | 0.09 | $9.87 | $479,990,000 | SEC |
| 2015 Q3 | 47,667,332 | 4.09 | Add 36.66% | 1.10 | $9.66 | $460,466,000 | SEC |
| 2015 Q2 | 34,881,400 | 3.23 | Add 57.56% | 1.18 | $11.15 | $388,928,000 | SEC |
| 2015 Q1 | 22,138,800 | 2.42 | Add 0.46% | 0.01 | $12.92 | $286,033,000 | SEC |
| 2014 Q4 | 22,037,400 | 2.82 | Reduce 0.11% | <0.01 | $15.79 | $347,971,000 | SEC |
| 2014 Q3 | 22,060,700 | 3.03 | Add 0.74% | 0.02 | $16.09 | $354,957,000 | SEC |
| 2014 Q2 | 21,899,600 | 2.73 | Add 0.20% | <0.01 | $14.89 | $326,085,000 | SEC |
| 2014 Q1 | 21,856,800 | 2.54 | Add 0.31% | <0.01 | $12.87 | $281,297,000 | SEC |
| 2013 Q4 | 21,788,900 | 2.25 | Add 58.85% | 0.83 | $10.63 | $231,616,000 | SEC |
| 2013 Q3 | 13,717,000 | 1.19 | Buy | 1.19 | $8.12 | $111,382,000 | SEC |