David Katz - Matrix Asset Advisors Inc
Holding/activity history for Alcoa Inc. (AAGBP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2012 Q3 | 1,274,814 | 1.69 | Reduce 6.36% | 0.11 | $8.85 | $11,288,000 | SEC |
| 2012 Q2 | 1,361,403 | 1.72 | Reduce 1.68% | 0.03 | $8.75 | $11,912,000 | SEC |
| 2012 Q1 | 1,384,682 | 1.82 | Reduce 2.71% | 0.05 | $10.02 | $13,875,000 | SEC |
| 2011 Q4 | 1,423,306 | 1.77 | Reduce 8.42% | 0.19 | $8.65 | $12,312,000 | SEC |
| 2011 Q3 | 1,554,241 | 2.22 | Reduce 1.35% | 0.04 | $9.57 | $14,874,000 | SEC |
| 2011 Q2 | 1,575,520 | 2.92 | Add 3.75% | 0.11 | $15.86 | $24,988,000 | SEC |
| 2011 Q1 | 1,518,566 | 3.14 | Add 2.51% | 0.08 | $17.65 | $26,803,000 | SEC |
| 2010 Q4 | 1,481,452 | 2.88 | Add 0.03% | <0.01 | $15.39 | $22,800,000 | SEC |
| 2010 Q3 | 1,480,971 | 2.60 | Reduce 23.72% | 0.60 | $12.11 | $17,935,000 | SEC |
| 2010 Q2 | 1,941,527 | 2.52 | Add 0.08% | <0.01 | $10.06 | $19,532,000 | SEC |
| 2010 Q1 | 1,939,977 | 3.15 | Reduce 6.80% | 0.25 | $14.24 | $27,625,000 | SEC |
| 2009 Q4 | 2,081,523 | 3.63 | Add 8.18% | 0.27 | $16.12 | $33,554,000 | SEC |
| 2009 Q3 | 1,924,156 | 2.86 | Add 2.54% | 0.07 | $13.12 | $25,245,000 | SEC |
| 2009 Q2 | 1,876,405 | 2.60 | Add 2.63% | 0.07 | $10.33 | $19,383,000 | SEC |
| 2009 Q1 | 1,828,326 | 2.11 | Add 0.85% | 0.02 | $7.34 | $13,420,000 | SEC |
| 2008 Q4 | 1,812,921 | 2.67 | Buy | 2.67 | $11.26 | $20,413,000 | SEC |