Glenmede Trust’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217
| Closed | -$10K | – | 1738 |
|
|
2020
Q3 | $10K | Sell |
217
-70
| -24% | -$3.23K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $20K | Sell |
287
-14,174
| -98% | -$988K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.6M | Hold |
14,461
| – | – | 0.01% | 659 |
|
|
2019
Q4 | $1.6M | Buy |
14,461
+196
| +1% | +$21.7K | 0.01% | 659 |
|
|
2019
Q3 | $1.41K | Buy |
14,265
+10,846
| +317% | +$1.07K | 0.01% | 670 |
|
|
2019
Q2 | $333 | Buy |
3,419
+757
| +28% | +$74 | ﹤0.01% | 1013 |
|
|
2019
Q1 | $277 | Buy |
2,662
+903
| +51% | +$94 | ﹤0.01% | 1068 |
|
|
2018
Q4 | $156 | Sell |
1,759
-329
| -16% | -$29 | ﹤0.01% | 1201 |
|
|
2018
Q3 | $226K | Buy |
2,088
+775
| +59% | +$83.9K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $137K | Buy |
1,313
+1,233
| +1,541% | +$129K | ﹤0.01% | 1173 |
|
|
2018
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q4 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 2253 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$7K | – | 2622 |
|
|
2016
Q1 | $7K | Buy |
85
+17
| +25% | +$1.4K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $5K | Sell |
68
-5,230
| -99% | -$385K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $424K | Buy |
5,298
+5,258
| +13,145% | +$421K | ﹤0.01% | 966 |
|
|
2015
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 2352 |
|