Alberta Investment Management Corp (AIMCo)’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,984
| Closed | -$1.35M | – | 844 |
|
|
2018
Q2 | $1.35M | Sell |
12,984
-18,975
| -59% | -$1.98M | 0.01% | 525 |
|
|
2018
Q1 | $3.23M | Sell |
31,959
-3,394
| -10% | -$342K | 0.03% | 395 |
|
|
2017
Q4 | $3.78M | Sell |
35,353
-12,201
| -26% | -$1.3M | 0.03% | 381 |
|
|
2017
Q3 | $4.91M | Hold |
47,554
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $4.21M | Buy |
47,554
+12,700
| +36% | +$1.12M | 0.04% | 344 |
|
|
2017
Q1 | $2.79M | Buy |
+34,854
| New | +$2.79M | 0.02% | 395 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$1.49M | – | 765 |
|
|
2016
Q3 | $1.49M | Buy |
17,200
+10,300
| +149% | +$891K | 0.01% | 486 |
|
|
2016
Q2 | $624K | Sell |
6,900
-1,700
| -20% | -$154K | 0.01% | 546 |
|
|
2016
Q1 | $727K | Buy |
+8,600
| New | +$727K | 0.01% | 467 |
|