A.R.T. Advisors’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,857
| Closed | -$1.03M | – | 1496 |
|
|
2019
Q1 | $1.03M | Buy |
+9,857
| New | +$1.03M | 0.06% | 468 |
|
|
2018
Q4 | – | Sell |
-2,533
| Closed | -$276K | – | 1494 |
|
|
2018
Q3 | $276K | Sell |
2,533
-7,300
| -74% | -$795K | 0.01% | 1075 |
|
|
2018
Q2 | $1.02M | Hold |
9,833
| – | – | 0.04% | 628 |
|
|
2018
Q1 | $992K | Buy |
+9,833
| New | +$992K | 0.04% | 670 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$255K | – | 1563 |
|
|
2017
Q1 | $255K | Sell |
3,200
-6,100
| -66% | -$486K | 0.01% | 1081 |
|
|
2016
Q4 | $722K | Buy |
+9,300
| New | +$722K | 0.04% | 597 |
|
|
2016
Q3 | – | Sell |
-12,755
| Closed | -$1.15M | – | 898 |
|
|
2016
Q2 | $1.15M | Sell |
12,755
-3,200
| -20% | -$289K | 0.06% | 491 |
|
|
2016
Q1 | $1.35M | Sell |
15,955
-1,400
| -8% | -$118K | 0.06% | 458 |
|
|
2015
Q4 | $1.45M | Sell |
17,355
-1,100
| -6% | -$92K | 0.07% | 402 |
|
|
2015
Q3 | $1.48M | Buy |
18,455
+2,592
| +16% | +$208K | 0.05% | 492 |
|
|
2015
Q2 | $1.32M | Buy |
15,863
+5,365
| +51% | +$445K | 0.04% | 617 |
|
|
2015
Q1 | $807K | Sell |
10,498
-1,883
| -15% | -$145K | 0.03% | 743 |
|
|
2014
Q4 | $884K | Sell |
12,381
-3,867
| -24% | -$276K | 0.03% | 700 |
|
|
2014
Q3 | $1.24M | Buy |
+16,248
| New | +$1.24M | 0.06% | 439 |
|
|
2013
Q4 | – | Sell |
-16,652
| Closed | -$1.19M | – | 1385 |
|
|
2013
Q3 | $1.19M | Buy |
+16,652
| New | +$1.19M | 0.06% | 444 |
|