Ellington Management Group’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$204K | – | 734 |
|
|
2017
Q2 | $204K | Sell |
2,300
-4,100
| -64% | -$364K | 0.03% | 516 |
|
|
2017
Q1 | $511K | Buy |
+6,400
| New | +$511K | 0.02% | 287 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$429K | – | 567 |
|
|
2014
Q1 | $429K | Buy |
+6,000
| New | +$429K | 0.13% | 250 |
|
|
2013
Q4 | – | Sell |
-16,800
| Closed | -$1.2M | – | 674 |
|
|
2013
Q3 | $1.2M | Buy |
+16,800
| New | +$1.2M | 0.23% | 88 |
|