GAM Holding’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,859
| Closed | -$976K | – | 688 |
|
|
2019
Q3 | $976K | Sell |
9,859
-62
| -0.6% | -$6.14K | 0.04% | 393 |
|
|
2019
Q2 | $968K | Buy |
9,921
+3,786
| +62% | +$369K | 0.04% | 500 |
|
|
2019
Q1 | $643K | Buy |
6,135
+1,448
| +31% | +$152K | 0.03% | 581 |
|
|
2018
Q4 | $419K | Buy |
+4,687
| New | +$419K | 0.02% | 584 |
|
|
2018
Q3 | – | Sell |
-2,727
| Closed | -$284K | – | 922 |
|
|
2018
Q2 | $284K | Buy |
+2,727
| New | +$284K | 0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$719K | – | 1000 |
|
|
2015
Q4 | $719K | Hold |
8,600
| – | – | 0.01% | 770 |
|
|
2015
Q3 | $690K | Hold |
8,600
| – | – | 0.01% | 773 |
|
|
2015
Q2 | $714K | Sell |
8,600
-1,300
| -13% | -$108K | 0.01% | 812 |
|
|
2015
Q1 | $761K | Buy |
9,900
+700
| +8% | +$53.8K | 0.01% | 785 |
|
|
2014
Q4 | $657K | Buy |
9,200
+400
| +5% | +$28.6K | 0.01% | 808 |
|
|
2014
Q3 | $671K | Hold |
8,800
| – | – | 0.01% | 786 |
|
|
2014
Q2 | $641K | Hold |
8,800
| – | – | 0.01% | 787 |
|
|
2014
Q1 | $628K | Hold |
8,800
| – | – | 0.01% | 774 |
|
|
2013
Q4 | $618K | Hold |
8,800
| – | – | 0.01% | 666 |
|
|
2013
Q3 | $627K | Hold |
8,800
| – | – | 0.01% | 754 |
|
|
2013
Q2 | $545K | Buy |
+8,800
| New | +$545K | 0.01% | 621 |
|