Liberty Mutual Group Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,900
| Closed | -$2.36M | – | 1034 |
|
|
2014
Q3 | $2.36M | Buy |
30,900
+7,000
| +29% | +$533K | 0.08% | 331 |
|
|
2014
Q2 | $1.74M | Hold |
23,900
| – | – | 0.05% | 642 |
|
|
2014
Q1 | $1.71M | Hold |
23,900
| – | – | 0.06% | 595 |
|
|
2013
Q4 | $1.68M | Buy |
23,900
+2,400
| +11% | +$169K | 0.06% | 433 |
|
|
2013
Q3 | $1.53M | Buy |
+21,500
| New | +$1.53M | 0.06% | 389 |
|