Global Resources Fund AA Holdings History
Number of Shares
216,900.00
Current Holdings Value*
$6.62 Mil
% of Portfolio
1.33%
Total Estimate Gain
$-976,050.00
% of Total Estimate Gain
-12.85%
Global Resources Fund's Alcoa Corp Holding Summary
As of 2025-03-31, Global Resources Fund held 216,900.00 shares of Alcoa Corp(AA), totaling $6.62 Mil. This investment constitutes 1.33% of their stock portfolio, and Global Resources Fund now holds 0.08% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2025Q1. And since then Global Resources Fund has made 1 purchases of AA, at an average price of $35.01, for a total of 216,900.00 shares. Based on historical transaction data and AA's current price of $30.51, Global Resources Fund's estimated gain on his AA holdings is $-976,050.00, reflecting a -12.85% gain to date.
Global Resources Fund AA ($30.51) Holding Chart
Global Resources Fund AA ($30.51) 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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