ARGA Value Fund AA Holdings History
Number of Shares
1,161.00
Current Holdings Value*
$35,410.00
% of Portfolio
3.13%
Total Estimate Gain
$1,092.54
% of Total Estimate Gain
3.12%
ARGA Value Fund's Alcoa Corp Holding Summary
As of 2025-03-31, ARGA Value Fund held 1,161.00 shares of Alcoa Corp(AA), totaling $35,410.00. This investment constitutes 3.13% of their stock portfolio, and ARGA Value Fund now holds 0% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2023Q3. And since then ARGA Value Fund has made 1 purchases of AA, at an average price of $30.15, for a total of 1,161.00 shares. Based on historical transaction data and AA's current price of $31.09, ARGA Value Fund's estimated gain on his AA holdings is $1,092.54, reflecting a 3.12% gain to date.
ARGA Value Fund AA ($31.09) Holding Chart
ARGA Value Fund AA ($31.09) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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