CM
CoreCommodity Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 225 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 218 |
|
|
2018
Q2 | – | Sell |
-4,644
| Closed | -$469K | – | 180 |
|
|
2018
Q1 | $469K | Sell |
4,644
-264
| -5% | -$26.7K | 0.35% | 104 |
|
|
2017
Q4 | $524K | Sell |
4,908
-731
| -13% | -$78K | 0.43% | 95 |
|
|
2017
Q3 | $582K | Buy |
5,639
+334
| +6% | +$34.5K | 0.55% | 72 |
|
|
2017
Q2 | $470K | Buy |
5,305
+43
| +0.8% | +$3.81K | 0.45% | 72 |
|
|
2017
Q1 | $420K | Buy |
5,262
+619
| +13% | +$49.4K | 0.34% | 97 |
|
|
2016
Q4 | $361K | Hold |
4,643
| – | – | 0.32% | 105 |
|
|
2016
Q3 | $402K | Buy |
4,643
+2,610
| +128% | +$226K | 0.41% | 86 |
|
|
2016
Q2 | $184K | Hold |
2,033
| – | – | 0.18% | 118 |
|
|
2016
Q1 | $172K | Hold |
2,033
| – | – | 0.18% | 121 |
|
|
2015
Q4 | $170K | Buy |
2,033
+154
| +8% | +$12.9K | 0.16% | 132 |
|
|
2015
Q3 | $151K | Buy |
+1,879
| New | +$151K | 0.14% | 145 |
|
|
2015
Q2 | – | Sell |
-5,554
| Closed | -$427K | – | 164 |
|
|
2015
Q1 | $427K | Buy |
+5,554
| New | +$427K | 0.27% | 104 |
|