Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Alcoa Inc (AA) (AAGBP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 2.47 | SEC | ||
| 2007 Q1 | 2,489,700 | 2.47 | Reduce 48.07% | 2.29 | $33.90 | $84,401,000 | SEC |
| 2006 Q4 | 4,794,700 | 4.76 | Add 14.25% | 0.59 | $30.01 | $143,889,000 | SEC |
| 2006 Q3 | 4,196,700 | 3.83 | $28.04 | $117,675,000 | SEC | ||
| 2006 Q2 | 4,196,700 | 4.60 | Add 2.72% | 0.12 | $32.36 | $135,805,000 | SEC |
| 2006 Q1 | 4,085,700 | 3.87 | Add 6.74% | 0.24 | $30.56 | $124,859,000 | SEC |
| 2005 Q4 | 3,827,600 | 4.38 | Add 65.63% | 1.74 | $29.57 | $113,182,000 | SEC |
| 2005 Q3 | 2,311,000 | 2.13 | Add 0.76% | 0.02 | $24.42 | $56,435,000 | SEC |
| 2005 Q2 | 2,293,500 | 2.51 | Buy | 2.51 | $26.13 | $59,929,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 2.42 | SEC | ||
| 2003 Q2 | 1,608,278 | 2.42 | $25.50 | $41,011,000 | SEC | ||
| 2003 Q1 | 1,608,278 | 3.93 | $19.38 | $31,168,000 | SEC | ||
| 2002 Q4 | 1,608,278 | 4.51 | Add 0.59% | 0.03 | $22.78 | $36,637,000 | SEC |
| 2002 Q3 | 1,598,778 | 2.50 | Reduce 0.06% | <0.01 | $19.30 | $30,856,000 | SEC |
| 2002 Q2 | 1,599,778 | 3.35 | Add 3.23% | 0.10 | $33.15 | $53,033,000 | SEC |
| 2002 Q1 | 1,549,778 | 8.08 | Reduce 0.16% | <0.01 | $37.74 | $58,489,000 | SEC |
| 2001 Q4 | 1,552,278 | 3.90 | Reduce 13.34% | 0.77 | $35.49 | $55,090,000 | SEC |
| 2001 Q3 | 1,791,278 | 5.76 | $31.01 | $55,548,000 | SEC | ||
| 2001 Q2 | 1,791,278 | 6.01 | Reduce 5.46% | 0.29 | $39.40 | $70,576,000 | SEC |
| 2001 Q1 | 1,894,668 | 5.38 | Add 3.93% | 0.20 | $35.87 | $67,962,000 | SEC |
| 2000 Q4 | 1,823,068 | 4.53 | Add 226.20% | 3.14 | $32.25 | $58,794,000 | SEC |
| 2000 Q3 | 558,878 | 1.20 | Add 23.68% | 0.23 | $24.62 | $13,762,000 | SEC |
| 2000 Q2 | 451,878 | 1.39 | Add 219.95% | 0.96 | $29.00 | $13,104,000 | SEC |
| 2000 Q1 | 141,235 | 0.92 | Reduce 30.28% | 0.48 | $70.25 | $9,922,000 | SEC |
| 1999 Q4 | 202,575 | 1.59 | Reduce 4.42% | 0.07 | $83.00 | $16,814,000 | SEC |
| 1999 Q3 | 211,935 | 1.50 | Reduce 52.57% | 1.64 | $62.06 | $13,153,000 | SEC |
| 1999 Q2 | 446,870 | 3.11 | Add 406,145.45% | 3.11 | $61.87 | $27,650,000 | SEC |
| 1999 Q1 | 110 | 12.88 | $841,963.64 | $92,616,000 | SEC |