Joel Greenblatt - Gotham Asset Management
Holding/activity history for Alcoa Inc (AAGBP)
← All AAGBP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q3 | 33,885 | <0.01 | Reduce 0.00% | $10.15 | $344,000 | SEC | |
| 2016 Q2 | 33,886 | <0.01 | Reduce 40.02% | <0.01 | $9.27 | $314,000 | SEC |
| 2016 Q1 | 56,494 | <0.01 | Buy | <0.01 | $9.58 | $541,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2015 Q3 | 643,303 | 0.06 | Buy | 0.06 | $9.66 | $6,214,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2014 Q3 | 182,770 | 0.03 | Reduce 36.32% | 0.02 | $16.09 | $2,941,000 | SEC |
| 2014 Q2 | 287,033 | 0.06 | Reduce 14.71% | 0.01 | $14.89 | $4,274,000 | SEC |
| 2014 Q1 | 336,538 | 0.07 | Reduce 11.03% | 0.01 | $12.87 | $4,331,000 | SEC |
| 2013 Q4 | 378,258 | 0.10 | Reduce 20.30% | 0.03 | $10.63 | $4,021,000 | SEC |
| 2013 Q3 | 474,615 | 0.13 | Add 226.10% | 0.09 | $8.12 | $3,854,000 | SEC |
| 2013 Q2 | 145,543 | 0.05 | Add 41.68% | 0.02 | $7.82 | $1,138,000 | SEC |
| 2013 Q1 | 102,723 | 0.05 | Reduce 50.00% | 0.06 | $8.52 | $875,000 | SEC |
| 2012 Q4 | 205,459 | 0.11 | Add 74.41% | 0.05 | $8.68 | $1,783,000 | SEC |
| 2012 Q3 | 117,800 | 0.08 | Reduce 26.08% | 0.03 | $8.85 | $1,043,000 | SEC |
| 2012 Q2 | 159,351 | 0.11 | Add 39.46% | 0.03 | $8.75 | $1,394,000 | SEC |
| 2012 Q1 | 114,262 | 0.11 | Add 71.58% | 0.04 | $10.02 | $1,145,000 | SEC |
| 2011 Q4 | 66,593 | 0.07 | Buy | 0.07 | $8.65 | $576,000 | SEC |