Hedge Fund - Brightline Capital
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $17.40 |
| 2 | 2020 - Q3 (2020-09-30) | $7,908,000 | 9.59% | 680,000 | $13.42 |
| 3 | 2020 - Q2 (2020-06-30) | $4,158,800,000 | 15.73% | 370,000 | $8.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000.0000:801.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06