Sound Shore Management AA-OLD trades
Harry Burn
Harry Burn ARCONIC INC stake
total: 197
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2013 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Harry Burn doesn't hold any ARCONIC INC (AA-OLD) shares. To date, the estimated cost basis is nearly $31.89 for "buy" trades and estimated average "sell" price is $47.67. Sound Shore Management first purchased AA-OLD in 2013 Q4, initially acquiring about 3.82M shares. Since the initial investment in ARCONIC INC (AA-OLD), Sound Shore Management has made 4 more transactions.
When did Harry Burn sell ARCONIC INC (AA-OLD)?
Harry Burn sold off the entire ARCONIC INC (AA-OLD) position in 2014 Q4.
When did Harry Burn buy ARCONIC INC (AA-OLD)?
Harry Burn first invested in ARCONIC INC (AA-OLD) in 2013 Q4 at the reported quarter-end price of $31.89 per share.
What's the cost basis of Sound Shore Management's AA-OLD stake?
The estimated cost basis for ARCONIC INC (AA-OLD) stake is around $31.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.89
- Weighted AVG sell price:
- $47.66
Harry Burn's historical trades in ARCONIC INC
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q4
|
0.00%
|
$48.27
|
-100% (-2,842,909.33)
|
|||
|
2014 Q3
|
2.21%
|
$48.27
|
-20.42% (-729,567.34)
|
|||
|
2014 Q2
|
2.58%
|
$44.67
|
-0.24% (-8,640.33)
|
|||
|
2014 Q1
|
2.38%
|
$38.61
|
-6.18% (-235,755.67)
|
|||
|
2013 Q4
|
2.05%
|
$31.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.