Macquarie VIP Natural Resources Series AA Holdings History
Macquarie VIP Natural Resources Series's Alcoa Corp Holding Summary
As of 2025-03-31, Macquarie VIP Natural Resources Series held 55,967.00 shares of Alcoa Corp(AA), totaling $1.71 Mil. This investment constitutes 2.41% of their stock portfolio, and Macquarie VIP Natural Resources Series now holds 0.02% of the outstanding Alcoa Corp(AA) stock.
The initial trade took place in 2022Q3. And since then Macquarie VIP Natural Resources Series has made 4 purchases of AA, at an average price of $43.45, for a total of 95,306.00 shares. In addition, there have been 6 sales at an average price of $34.94 for 39,339.00 shares. Based on historical transaction data and AA's current price of $28.47, Macquarie VIP Natural Resources Series's estimated gain on his AA holdings is $-1.17 Mil, reflecting a -28.32% gain to date.
Macquarie VIP Natural Resources Series AA ($28.47) Holding Chart
Macquarie VIP Natural Resources Series AA ($28.47) 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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