BlackRock Institutional Trust’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 | $38.1M | Buy |
490,543
+37,637
| +8% | +$2.92M | 0.01% | 1513 |
|
|
2016
Q3 | $39.2M | Sell |
452,906
-7,871
| -2% | -$681K | 0.01% | 1447 |
|
|
2016
Q2 | $41.7M | Sell |
460,777
-68,399
| -13% | -$6.18M | 0.01% | 1348 |
|
|
2016
Q1 | $44.7M | Buy |
529,176
+65,729
| +14% | +$5.56M | 0.01% | 1300 |
|
|
2015
Q4 | $38.8M | Sell |
463,447
-19,944
| -4% | -$1.67M | 0.01% | 1417 |
|
|
2015
Q3 | $38.8M | Sell |
483,391
-147,696
| -23% | -$11.9M | 0.01% | 1387 |
|
|
2015
Q2 | $52.4M | Buy |
631,087
+168,418
| +36% | +$14M | 0.01% | 1267 |
|
|
2015
Q1 | $35.6M | Buy |
462,669
+30,260
| +7% | +$2.33M | 0.01% | 1546 |
|
|
2014
Q4 | $30.9M | Sell |
432,409
-66,038
| -13% | -$4.72M | ﹤0.01% | 1623 |
|
|
2014
Q3 | $38M | Buy |
498,447
+51,527
| +12% | +$3.93M | 0.01% | 1440 |
|
|
2014
Q2 | $32.6M | Sell |
446,920
-76,528
| -15% | -$5.58M | 0.01% | 1616 |
|
|
2014
Q1 | $37.4M | Buy |
523,448
+42,168
| +9% | +$3.01M | 0.01% | 1508 |
|
|
2013
Q4 | $33.8M | Sell |
481,280
-14,722
| -3% | -$1.03M | 0.01% | 1541 |
|
|
2013
Q3 | $35.3M | Sell |
496,002
-35,112
| -7% | -$2.5M | 0.01% | 1428 |
|
|
2013
Q2 | $32.9M | Buy |
+531,114
| New | +$32.9M | 0.01% | 1431 |
|