AAM
Aberdeen Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $58.7M | Buy |
663,429
+35,723
| +6% | +$3.16M | 0.2% | 93 |
|
|
2017
Q1 | $50.2M | Buy |
627,706
+96,509
| +18% | +$7.71M | 0.18% | 96 |
|
|
2016
Q4 | $41.3M | Buy |
531,197
+168,660
| +47% | +$13.1M | 0.16% | 121 |
|
|
2016
Q3 | $31.4M | Buy |
362,537
+81,081
| +29% | +$7.01M | 0.11% | 146 |
|
|
2016
Q2 | $25.4M | Buy |
281,456
+114,563
| +69% | +$10.4M | 0.09% | 169 |
|
|
2016
Q1 | $14.1M | Buy |
166,893
+43,328
| +35% | +$3.66M | 0.05% | 242 |
|
|
2015
Q4 | $10.1M | Buy |
123,565
+22,765
| +23% | +$1.86M | 0.03% | 293 |
|
|
2015
Q3 | $8.09M | Buy |
100,800
+1,400
| +1% | +$112K | 0.03% | 300 |
|
|
2015
Q2 | $8.26M | Buy |
99,400
+20,800
| +26% | +$1.73M | 0.02% | 305 |
|
|
2015
Q1 | $6.04M | Buy |
78,600
+4,400
| +6% | +$338K | 0.02% | 348 |
|
|
2014
Q4 | $5.3M | Buy |
74,200
+20,800
| +39% | +$1.49M | 0.01% | 365 |
|
|
2014
Q3 | $4.07M | Sell |
53,400
-15,700
| -23% | -$1.2M | 0.01% | 474 |
|
|
2014
Q2 | $5.04M | Hold |
69,100
| – | – | 0.01% | 461 |
|
|
2014
Q1 | $4.94M | Sell |
69,100
-3,100
| -4% | -$221K | 0.01% | 186 |
|
|
2013
Q4 | $5.07M | Sell |
72,200
-2,400
| -3% | -$169K | 0.01% | 183 |
|
|
2013
Q3 | $5.31M | Sell |
74,600
-1,100
| -1% | -$78.4K | 0.02% | 167 |
|
|
2013
Q2 | $4.69M | Buy |
+75,700
| New | +$4.69M | 0.01% | 176 |
|