Alpha Windward’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,700
| Closed | -$420K | – | 413 |
|
|
2020
Q2 | $420K | Buy |
5,700
+1,140
| +25% | +$84K | 0.32% | 76 |
|
|
2020
Q1 | $316K | Buy |
4,560
+180
| +4% | +$12.5K | 0.28% | 116 |
|
|
2019
Q4 | $486K | Sell |
4,380
-240
| -5% | -$26.6K | 0.31% | 107 |
|
|
2019
Q3 | $457K | Buy |
+4,620
| New | +$457K | 0.31% | 98 |
|
|
2018
Q3 | – | Sell |
-4,740
| Closed | -$493K | – | 414 |
|
|
2018
Q2 | $493K | Buy |
4,740
+120
| +3% | +$12.5K | 0.3% | 131 |
|
|
2018
Q1 | $466K | Sell |
4,620
-720
| -13% | -$72.6K | 0.29% | 138 |
|
|
2017
Q4 | $571K | Buy |
5,340
+420
| +9% | +$44.9K | 0.34% | 63 |
|
|
2017
Q3 | $507K | Sell |
4,920
-660
| -12% | -$68K | 0.31% | 122 |
|
|
2017
Q2 | $494K | Sell |
5,580
-300
| -5% | -$26.6K | 0.32% | 72 |
|
|
2017
Q1 | $470K | Buy |
5,880
+240
| +4% | +$19.2K | 0.31% | 108 |
|
|
2016
Q4 | $438K | Buy |
+5,640
| New | +$438K | 0.29% | 159 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$434K | – | 430 |
|
|
2016
Q2 | $434K | Sell |
4,800
-420
| -8% | -$38K | 0.31% | 82 |
|
|
2016
Q1 | $441K | Hold |
5,220
| – | – | 0.32% | 96 |
|
|
2015
Q4 | $437K | Hold |
5,220
| – | – | 0.32% | 73 |
|
|
2015
Q3 | $419K | Buy |
+5,220
| New | +$419K | 0.31% | 99 |
|
|
2014
Q4 | – | Sell |
-5,580
| Closed | -$425K | – | 439 |
|
|
2014
Q3 | $425K | Buy |
+5,580
| New | +$425K | 0.3% | 115 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$449K | – | 408 |
|
|
2013
Q3 | $449K | Buy |
6,300
+120
| +2% | +$8.55K | 0.34% | 87 |
|
|
2013
Q2 | $383K | Buy |
+6,180
| New | +$383K | 0.31% | 125 |
|