Steven Romick - FPA Crescent Fund
Holding/activity history for  Alcoa Corp. (AA)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |