Analytic Investors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,991
| Closed | -$541K | – | 636 |
|
|
2016
Q2 | $541K | Sell |
5,991
-6,162
| -51% | -$556K | 0.01% | 464 |
|
|
2016
Q1 | $1.03M | Hold |
12,153
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $1.02M | Hold |
12,153
| – | – | 0.01% | 392 |
|
|
2015
Q3 | $976K | Hold |
12,153
| – | – | 0.01% | 375 |
|
|
2015
Q2 | $1.01M | Sell |
12,153
-2,917
| -19% | -$242K | 0.01% | 377 |
|
|
2015
Q1 | $1.16M | Sell |
15,070
-2,573
| -15% | -$198K | 0.02% | 344 |
|
|
2014
Q4 | $1.26M | Buy |
17,643
+1,580
| +10% | +$113K | 0.02% | 314 |
|
|
2014
Q3 | $1.22M | Sell |
16,063
-373
| -2% | -$28.4K | 0.02% | 343 |
|
|
2014
Q2 | $1.2M | Buy |
+16,436
| New | +$1.2M | 0.02% | 300 |
|