IAM
Impax Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.1M | Hold |
116,174
| – | – | 0.72% | 67 |
|
|
2018
Q1 | $11.7M | Hold |
116,174
| – | – | 0.68% | 70 |
|
|
2017
Q4 | $12.4M | Sell |
116,174
-64,659
| -36% | -$6.91M | 0.71% | 64 |
|
|
2017
Q3 | $18.7M | Hold |
180,833
| – | – | 1.07% | 36 |
|
|
2017
Q2 | $16M | Hold |
180,833
| – | – | 0.9% | 46 |
|
|
2017
Q1 | $14.4M | Buy |
180,833
+4,752
| +3% | +$380K | 0.81% | 52 |
|
|
2016
Q4 | $13.7M | Buy |
176,081
+35,755
| +25% | +$2.78M | 0.78% | 64 |
|
|
2016
Q3 | $12.1M | Buy |
140,326
+50,326
| +56% | +$4.35M | 0.69% | 69 |
|
|
2016
Q2 | $8.14M | Buy |
90,000
+6,235
| +7% | +$564K | 0.47% | 87 |
|
|
2016
Q1 | $7.08M | Buy |
83,765
+14,400
| +21% | +$1.22M | 0.38% | 86 |
|
|
2015
Q4 | $5.8M | Buy |
69,365
+3,246
| +5% | +$272K | 0.32% | 93 |
|
|
2015
Q3 | $5.31M | Buy |
+66,119
| New | +$5.31M | 0.32% | 93 |
|