Hedge Fund - Platinum Asset Management
Alcoa Inc (AA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $27.53 |
| 2 | 2015 - Q1 (2015-03-31) | $102,728,000 | 2.05% | 3,535,613.1,453,333 | $31.84 |
| 3 | 2014 - Q4 (2014-12-31) | $249,277,000 | 4.77% | 7,019,982.0,146,667 | $34.30 |
| 4 | 2014 - Q3 (2014-09-30) | $305,645,000 | 6.22% | 8,446,871.1,026,667 | $34.62 |
| 5 | 2014 - Q2 (2014-06-30) | $287,123,000 | 4.98% | 8,574,507.3,333,333 | $28.90 |
| 6 | 2014 - Q1 (2014-03-31) | $237,232,000 | 4.22% | 8,196,540.6,666,667 | $24.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
667.0000:500.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06