Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,753
| Closed | -$291K | – | 1202 |
|
|
2016
Q4 | $291K | Buy |
+3,753
| New | +$291K | 0.01% | 802 |
|
|
2016
Q2 | – | Sell |
-42,429
| Closed | -$3.59M | – | 1184 |
|
|
2016
Q1 | $3.59M | Buy |
42,429
+33,630
| +382% | +$2.84M | 0.06% | 259 |
|
|
2015
Q4 | $737K | Buy |
+8,799
| New | +$737K | 0.01% | 496 |
|
|
2013
Q4 | – | Sell |
-15,990
| Closed | -$1.14M | – | 829 |
|
|
2013
Q3 | $1.14M | Buy |
+15,990
| New | +$1.14M | 0.01% | 541 |
|