David Katz - Matrix Asset Advisors
Holding/activity history for Alcoa Corp. (AA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q4 | 0 | 0 | Sell 100.00% | 2.62 | |
| 2012 Q3 | 171,000 | 2.62 | Reduce 12.76% | 0.38 | $8.85 |
| 2012 Q2 | 196,000 | 2.28 | $8.75 | ||
| 2012 Q1 | 196,000 | 2.33 | $10.02 | ||
| 2011 Q4 | 196,000 | 2.23 | $8.65 | ||
| 2011 Q3 | 196,000 | 2.53 | $9.57 | ||
| 2011 Q2 | 196,000 | 3.20 | $15.86 | ||
| 2011 Q1 | 196,000 | 3.20 | $17.65 | ||
| 2010 Q4 | 196,000 | 3.02 | $15.39 | ||
| 2010 Q3 | 196,000 | 2.66 | $12.11 | ||
| 2010 Q2 | 196,000 | 2.39 | $10.06 | ||
| 2010 Q1 | 196,000 | 2.78 | $14.24 | ||
| 2009 Q4 | 196,000 | 3.18 | $16.12 | ||
| 2009 Q3 | 196,000 | 2.73 | $13.12 | ||
| 2009 Q2 | 196,000 | 2.52 | $10.33 | ||
| 2009 Q1 | 196,000 | 2.09 | $7.34 | ||
| 2008 Q4 | 196,000 | 2.68 | Add 86.67% | 1.24 | $11.26 |
| 2008 Q3 | 105,000 | 2.28 | Buy | 2.28 | $22.58 |