Flinton Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $357K | Hold |
3,604
| – | – | 0.01% | 546 |
|
|
2019
Q2 | $352K | Hold |
3,604
| – | – | 0.01% | 576 |
|
|
2019
Q1 | $377K | Hold |
3,604
| – | – | 0.01% | 539 |
|
|
2018
Q4 | $322K | Hold |
3,604
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $393K | Buy |
3,604
+816
| +29% | +$89K | 0.01% | 551 |
|
|
2018
Q2 | $290K | Hold |
2,788
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $281K | Hold |
2,788
| – | – | 0.01% | 578 |
|
|
2017
Q4 | $298K | Buy |
2,788
+578
| +26% | +$61.8K | 0.01% | 562 |
|
|
2017
Q3 | $228K | Buy |
2,210
+374
| +20% | +$38.6K | 0.01% | 584 |
|
|
2017
Q2 | $162K | Buy |
1,836
+646
| +54% | +$57K | 0.01% | 630 |
|
|
2017
Q1 | $95K | Buy |
1,190
+136
| +13% | +$10.9K | ﹤0.01% | 646 |
|
|
2016
Q4 | $82K | Buy |
+1,054
| New | +$82K | ﹤0.01% | 641 |
|