Cadence Capital Management’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 |
-6,330
| Closed | -$572K | – | 637 |
|
|
2016
Q2 | $572K | Buy |
+6,330
| New | +$572K | 0.04% | 423 |
|
|
2015
Q1 | – | Sell |
-14,630
| Closed | -$1.05M | – | 631 |
|
|
2014
Q4 | $1.05M | Sell |
14,630
-1,900
| -11% | -$136K | 0.06% | 390 |
|
|
2014
Q3 | $1.26M | Buy |
+16,530
| New | +$1.26M | 0.07% | 341 |
|
|
2013
Q4 | – | Sell |
-147,738
| Closed | -$10.5M | – | 626 |
|
|
2013
Q3 | $10.5M | Sell |
147,738
-26,282
| -15% | -$1.87M | 0.36% | 66 |
|
|
2013
Q2 | $10.8M | Buy |
+174,020
| New | +$10.8M | 0.51% | 44 |
|