Eagle Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-153,090
| Closed | -$13.8M | – | 648 |
|
2016
Q2 | $13.8M | Sell |
153,090
-19,389
| -11% | -$1.75M | 0.1% | 274 |
|
2016
Q1 | $14.6M | Sell |
172,479
-4,060
| -2% | -$343K | 0.1% | 272 |
|
2015
Q4 | $14.8M | Buy |
176,539
+1,462
| +0.8% | +$122K | 0.1% | 273 |
|
2015
Q3 | $14M | Sell |
175,077
-884
| -0.5% | -$70.9K | 0.1% | 268 |
|
2015
Q2 | $14.6M | Buy |
+175,961
| New | +$14.6M | 0.08% | 282 |
|
2014
Q2 | – | Sell |
-166,610
| Closed | -$11.9M | – | 652 |
|
2014
Q1 | $11.9M | Buy |
+166,610
| New | +$11.9M | 0.07% | 325 |
|