DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-153,141
| Closed | -$11.3M | – | 170 |
|
|
2020
Q2 | $11.3M | Sell |
153,141
-34,708
| -18% | -$2.56M | 1.11% | 28 |
|
|
2020
Q1 | $13M | Buy |
187,849
+5,806
| +3% | +$402K | 1.36% | 14 |
|
|
2019
Q4 | $20.2M | Sell |
182,043
-8,507
| -4% | -$943K | 1.38% | 9 |
|
|
2019
Q3 | $18.9M | Buy |
190,550
+51,155
| +37% | +$5.06M | 1.29% | 16 |
|
|
2019
Q2 | $13.6M | Sell |
139,395
-2,080
| -1% | -$203K | 1.13% | 34 |
|
|
2019
Q1 | $14.8M | Sell |
141,475
-54,557
| -28% | -$5.71M | 1.24% | 29 |
|
|
2018
Q4 | $17.5M | Sell |
196,032
-4,593
| -2% | -$410K | 1.31% | 35 |
|
|
2018
Q3 | $21.9M | Buy |
200,625
+13,238
| +7% | +$1.44M | 1.09% | 34 |
|
|
2018
Q2 | $19.5M | Buy |
187,387
+1,415
| +0.8% | +$147K | 1% | 35 |
|
|
2018
Q1 | $18.8M | Sell |
185,972
-1,530
| -0.8% | -$154K | 1.27% | 34 |
|
|
2017
Q4 | $20M | Buy |
187,502
+6,791
| +4% | +$726K | 1.05% | 32 |
|
|
2017
Q3 | $18.6M | Buy |
180,711
+2,265
| +1% | +$234K | 1.04% | 37 |
|
|
2017
Q2 | $15.8M | Sell |
178,446
-579
| -0.3% | -$51.3K | 0.92% | 52 |
|
|
2017
Q1 | $14.3M | Buy |
179,025
+6,014
| +3% | +$481K | 0.81% | 65 |
|
|
2016
Q4 | $13.4M | Buy |
173,011
+27,328
| +19% | +$2.12M | 0.79% | 67 |
|
|
2016
Q3 | $12.6M | Sell |
145,683
-11,425
| -7% | -$988K | 0.82% | 56 |
|
|
2016
Q2 | $14.2M | Buy |
157,108
+45
| +0% | +$4.07K | 0.88% | 49 |
|
|
2016
Q1 | $13.3M | Sell |
157,063
-2,439
| -2% | -$206K | 0.82% | 65 |
|
|
2015
Q4 | $13.3M | Buy |
159,502
+6,224
| +4% | +$521K | 0.77% | 66 |
|
|
2015
Q3 | $12.3M | Buy |
153,278
+8,043
| +6% | +$645K | 0.69% | 77 |
|
|
2015
Q2 | $12.1M | Buy |
145,235
+27,681
| +24% | +$2.3M | 0.62% | 82 |
|
|
2015
Q1 | $9.04M | Sell |
117,554
-802
| -0.7% | -$61.7K | 0.51% | 85 |
|
|
2014
Q4 | $8.45M | Buy |
118,356
+3,032
| +3% | +$217K | 0.47% | 88 |
|
|
2014
Q3 | $8.79M | Sell |
115,324
-6,893
| -6% | -$525K | 0.5% | 87 |
|
|
2014
Q2 | $8.91M | Buy |
122,217
+7,197
| +6% | +$524K | 0.47% | 91 |
|
|
2014
Q1 | $8.22M | Sell |
115,020
-17,082
| -13% | -$1.22M | 0.48% | 85 |
|
|
2013
Q4 | $9.28M | Buy |
132,102
+14,276
| +12% | +$1M | 0.54% | 82 |
|
|
2013
Q3 | $8.4M | Buy |
117,826
+22,260
| +23% | +$1.59M | 0.58% | 83 |
|
|
2013
Q2 | $5.92M | Buy |
+95,566
| New | +$5.92M | 0.45% | 90 |
|