Airain Ltd’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,264
| Closed | -$1.63M | – | 768 |
|
|
2016
Q1 | $1.63M | Buy |
19,264
+7,205
| +60% | +$609K | 0.11% | 207 |
|
|
2015
Q4 | $1.01M | Buy |
+12,059
| New | +$1.01M | 0.07% | 302 |
|
|
2015
Q1 | – | Sell |
-5,005
| Closed | -$358K | – | 904 |
|
|
2014
Q4 | $358K | Buy |
+5,005
| New | +$358K | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-3,172
| Closed | -$231K | – | 877 |
|
|
2014
Q2 | $231K | Sell |
3,172
-12,293
| -79% | -$895K | 0.02% | 630 |
|
|
2014
Q1 | $1.11M | Buy |
15,465
+4,476
| +41% | +$320K | 0.19% | 183 |
|
|
2013
Q4 | $772K | Buy |
+10,989
| New | +$772K | 0.1% | 224 |
|
|
2013
Q3 | – | Sell |
-4,499
| Closed | -$279K | – | 569 |
|
|
2013
Q2 | $279K | Buy |
+4,499
| New | +$279K | 0.04% | 401 |
|