General Motors Investment Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,515
| Closed | -$501K | – | 346 |
|
|
2015
Q1 | $501K | Hold |
6,515
| – | – | 0.04% | 484 |
|
|
2014
Q4 | $465K | Buy |
6,515
+2,599
| +66% | +$186K | 0.04% | 514 |
|
|
2014
Q3 | $298K | Hold |
3,916
| – | – | 0.02% | 670 |
|
|
2014
Q2 | $285K | Sell |
3,916
-840
| -18% | -$61.1K | 0.02% | 704 |
|
|
2014
Q1 | $340K | Sell |
4,756
-3,596
| -43% | -$257K | 0.03% | 579 |
|
|
2013
Q4 | $587K | Hold |
8,352
| – | – | 0.05% | 432 |
|
|
2013
Q3 | $595K | Hold |
8,352
| – | – | 0.05% | 402 |
|
|
2013
Q2 | $517K | Buy |
+8,352
| New | +$517K | 0.04% | 415 |
|