Cambiar Investors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-482,913
| Closed | -$38.8M | – | 157 |
|
|
2015
Q3 | $38.8M | Sell |
482,913
-55,919
| -10% | -$4.49M | 0.57% | 65 |
|
|
2015
Q2 | $44.8M | Sell |
538,832
-25,672
| -5% | -$2.13M | 0.63% | 61 |
|
|
2015
Q1 | $43.4M | Sell |
564,504
-2,164
| -0.4% | -$166K | 0.63% | 66 |
|
|
2014
Q4 | $40.5M | Sell |
566,668
-10,552
| -2% | -$754K | 0.62% | 82 |
|
|
2014
Q3 | $44M | Sell |
577,220
-65,128
| -10% | -$4.96M | 0.63% | 57 |
|
|
2014
Q2 | $46.8M | Buy |
642,348
+21,315
| +3% | +$1.55M | 0.65% | 57 |
|
|
2014
Q1 | $44.4M | Sell |
621,033
-18,155
| -3% | -$1.3M | 0.66% | 50 |
|
|
2013
Q4 | $44.9M | Buy |
+639,188
| New | +$44.9M | 0.66% | 56 |
|