Steven Romick - FPA Crescent Fund

Holding/activity history for  Alcoa Corp. (AA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q2 0 0 Sell 100.00% 0.26
2019   Q1 924,570 0.26 Reduce 0.45% 0.00 $28.16
2018   Q4 928,730 0.26 Add 1.52% 0.00 $26.58
2018   Q3 914,831 0.31 $40.40
2018   Q2 914,831 0.35 $46.88
2018   Q1 914,831 0.36 $44.96
2017   Q4 914,831 0.42 Reduce 44.02% 0.33 $53.87
2017   Q3 1,634,270 0.68 Reduce 57.74% 0.93 $46.62
2017   Q2 3,866,740 1.15 $32.65
2017   Q1 3,866,740 1.29 Reduce 19.62% 0.31 $34.40
2016   Q4 4,810,740 1.34 Reduce 89.47% 11.39 $28.08
2016   Q3 45,685,720 4.61 Reduce 5.57% 0.27 $10.14
2016   Q2 48,379,832 4.60 $9.27
2016   Q1 48,379,832 4.66 Add 16.73% 0.67 $9.58
2015   Q4 41,447,242 4.04 $9.87
2015   Q3 41,447,242 4.05 Add 35.83% 1.07 $9.66
2015   Q2 30,514,900 3.06 Add 59.14% 1.14 $11.15
2015   Q1 19,175,000 2.26 $12.92
2014   Q4 19,175,000 2.75 $15.79
2014   Q3 19,175,000 3.27 $16.09
2014   Q2 19,175,000 2.92 $14.89
2014   Q1 19,175,000 2.87 Buy 2.87 $12.87