Capital One National Association’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,741
| Closed | -$480K | – | 525 |
|
|
2015
Q4 | $480K | Sell |
5,741
-25
| -0.4% | -$2.09K | 0.04% | 360 |
|
|
2015
Q3 | $462K | Buy |
5,766
+229
| +4% | +$18.3K | 0.04% | 367 |
|
|
2015
Q2 | $460K | Buy |
5,537
+290
| +6% | +$24.1K | 0.04% | 375 |
|
|
2015
Q1 | $404K | Buy |
+5,247
| New | +$404K | 0.04% | 412 |
|
|
2013
Q4 | – | Sell |
-4,516
| Closed | -$322K | – | 565 |
|
|
2013
Q3 | $322K | Sell |
4,516
-100
| -2% | -$7.13K | 0.03% | 392 |
|
|
2013
Q2 | $286K | Buy |
+4,616
| New | +$286K | 0.03% | 394 |
|