Adams Diversified Equity Fund’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$146K | – | 147 |
|
|
2019
Q2 | $146K | Sell |
1,500
-700
| -32% | -$68.1K | 0.01% | 137 |
|
|
2019
Q1 | $230K | Sell |
2,200
-3,000
| -58% | -$314K | 0.01% | 186 |
|
|
2018
Q4 | $464K | Sell |
5,200
-300
| -5% | -$26.8K | 0.03% | 165 |
|
|
2018
Q3 | $600K | Sell |
5,500
-400
| -7% | -$43.6K | 0.03% | 178 |
|
|
2018
Q2 | $614K | Sell |
5,900
-500
| -8% | -$52K | 0.03% | 179 |
|
|
2018
Q1 | $646K | Sell |
6,400
-2,100
| -25% | -$212K | 0.04% | 168 |
|
|
2017
Q4 | $908K | Sell |
8,500
-2,500
| -23% | -$267K | 0.05% | 100 |
|
|
2017
Q3 | $1.14M | Sell |
11,000
-400
| -4% | -$41.3K | 0.06% | 107 |
|
|
2017
Q2 | $1.01M | Sell |
11,400
-2,100
| -16% | -$186K | 0.06% | 123 |
|
|
2017
Q1 | $1.08M | Buy |
13,500
+4,700
| +53% | +$376K | 0.06% | 150 |
|
|
2016
Q4 | $684K | Buy |
8,800
+4,700
| +115% | +$365K | 0.04% | 201 |
|
|
2016
Q3 | $371K | Hold |
4,100
| – | – | 0.02% | 139 |
|
|
2016
Q2 | $371K | Buy |
+4,100
| New | +$371K | 0.02% | 139 |
|