AJO LP’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,703
| Closed | -$9.58M | – | 540 |
|
|
2016
Q3 | $9.58M | Sell |
110,703
-55,509
| -33% | -$4.8M | 0.04% | 227 |
|
|
2016
Q2 | $15M | Sell |
166,212
-18,096
| -10% | -$1.64M | 0.07% | 186 |
|
|
2016
Q1 | $15.6M | Sell |
184,308
-5,800
| -3% | -$490K | 0.07% | 199 |
|
|
2015
Q4 | $15.9M | Buy |
190,108
+110,388
| +138% | +$9.23M | 0.07% | 190 |
|
|
2015
Q3 | $6.4M | Sell |
79,720
-1,100
| -1% | -$88.3K | 0.03% | 276 |
|
|
2015
Q2 | $6.72M | Buy |
+80,820
| New | +$6.72M | 0.03% | 288 |
|