Capital Fund Management (CFM)’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,731
| Closed | -$1.09M | – | 761 |
|
|
2020
Q1 | $1.09M | Buy |
15,731
+8,244
| +110% | +$571K | 0.02% | 388 |
|
|
2019
Q4 | $830K | Buy |
+7,487
| New | +$830K | 0.01% | 535 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$713K | – | 909 |
|
|
2019
Q2 | $713K | Buy |
+7,300
| New | +$713K | 0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$375K | – | 1036 |
|
|
2018
Q2 | $375K | Buy |
3,600
+700
| +24% | +$72.9K | ﹤0.01% | 759 |
|
|
2018
Q1 | $293K | Buy |
+2,900
| New | +$293K | ﹤0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-32,141
| Closed | -$2.78M | – | 1014 |
|
|
2016
Q3 | $2.78M | Buy |
32,141
+14,741
| +85% | +$1.28M | 0.03% | 351 |
|
|
2016
Q2 | $1.57M | Buy |
17,400
+7,700
| +79% | +$696K | 0.01% | 447 |
|
|
2016
Q1 | $820K | Buy |
9,700
+500
| +5% | +$42.3K | 0.01% | 556 |
|
|
2015
Q4 | $770K | Buy |
9,200
+5,800
| +171% | +$485K | 0.01% | 497 |
|
|
2015
Q3 | $273K | Buy |
+3,400
| New | +$273K | ﹤0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$415K | – | 807 |
|
|
2015
Q1 | $415K | Buy |
+5,400
| New | +$415K | 0.01% | 506 |
|
|
2013
Q3 | – | Sell |
-3,881
| Closed | -$240K | – | 865 |
|
|
2013
Q2 | $240K | Buy |
+3,881
| New | +$240K | ﹤0.01% | 757 |
|