Brandywine Global Investment Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,714
| Closed | -$6.36M | – | 1005 |
|
|
2015
Q1 | $6.36M | Buy |
82,714
+1,003
| +1% | +$77.1K | 0.04% | 396 |
|
|
2014
Q4 | $5.84M | Hold |
81,711
| – | – | 0.04% | 405 |
|
|
2014
Q3 | $6.23M | Buy |
81,711
+10,080
| +14% | +$768K | 0.05% | 365 |
|
|
2014
Q2 | $5.22M | Sell |
71,631
-6,300
| -8% | -$459K | 0.04% | 376 |
|
|
2014
Q1 | $5.57M | Buy |
77,931
+900
| +1% | +$64.3K | 0.05% | 345 |
|
|
2013
Q4 | $5.41M | Sell |
77,031
-3,600
| -4% | -$253K | 0.05% | 338 |
|
|
2013
Q3 | $5.75M | Buy |
80,631
+6,001
| +8% | +$428K | 0.06% | 318 |
|
|
2013
Q2 | $4.62M | Buy |
+74,630
| New | +$4.62M | 0.05% | 356 |
|