Steven Romick - FPA Crescent Fund
Holding/activity history for Arconic Corp. (ARNC-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 2.27 | |
| 2020 Q1 | 9,476,102 | 2.27 | Reduce 41.12% | 1.59 | $16.06 |
| 2019 Q4 | 16,094,156 | 5.40 | Reduce 10.45% | 0.63 | $30.77 |
| 2019 Q3 | 17,971,501 | 5.10 | Reduce 6.01% | 0.33 | $26.00 |
| 2019 Q2 | 19,120,622 | 5.32 | $25.82 | ||
| 2019 Q1 | 19,120,622 | 3.59 | Reduce 0.12% | 0.00 | $19.11 |
| 2018 Q4 | 19,142,780 | 3.39 | Reduce 1.44% | 0.05 | $16.86 |
| 2018 Q3 | 19,421,962 | 3.56 | $22.01 | ||
| 2018 Q2 | 19,421,962 | 2.72 | Add 27.54% | 0.59 | $17.01 |
| 2018 Q1 | 15,228,573 | 3.06 | $23.04 | ||
| 2017 Q4 | 15,228,573 | 3.55 | $27.25 | ||
| 2017 Q3 | 15,228,573 | 3.37 | $24.88 | ||
| 2017 Q2 | 15,228,573 | 3.14 | $22.65 | ||
| 2017 Q1 | 15,228,573 | 3.90 | $26.34 | ||
| 2016 Q4 | 15,228,573 | 2.79 | Buy | 2.79 | $18.54 |