Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,317
| Closed | -$1.14M | – | 183 |
|
|
2019
Q4 | $1.14M | Buy |
10,317
+543
| +6% | +$60.2K | 0.3% | 99 |
|
|
2019
Q3 | $967K | Buy |
9,774
+2,020
| +26% | +$200K | 0.15% | 172 |
|
|
2019
Q2 | $757K | Sell |
7,754
-264
| -3% | -$25.8K | 0.12% | 167 |
|
|
2019
Q1 | $840K | Sell |
8,018
-396
| -5% | -$41.5K | 0.13% | 170 |
|
|
2018
Q4 | $751K | Sell |
8,414
-792
| -9% | -$70.7K | 0.13% | 171 |
|
|
2018
Q3 | $1M | Buy |
9,206
+132
| +1% | +$14.4K | 0.15% | 174 |
|
|
2018
Q2 | $945K | Buy |
+9,074
| New | +$945K | 0.14% | 180 |
|
|
2015
Q4 | – | Sell |
-274
| Closed | -$22K | – | 225 |
|
|
2015
Q3 | $22K | Buy |
+274
| New | +$22K | 0.01% | 193 |
|