Hedge Fund - Mountaineer Partners Management
Alcoa Corp (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,171,696 | 4.15% | 240,344 | $27.06 |
| 2 | 2023 - Q3 (2023-09-30) | $6,984,397 | 4.47% | 240,344 | $31.35 |
| 3 | 2023 - Q2 (2023-06-30) | $7,951,123 | 4.38% | 234,339 | $36.34 |
| 4 | 2023 - Q1 (2023-03-31) | $8,002,046 | 5.81% | 188,018 | $48.21 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $64.87 |
| 6 | 2022 - Q1 (2022-03-31) | $14,721,000 | 8.09% | 163,507 | $72.62 |
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