Lombardia Capital Partners’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 | $567K | Sell |
7,094
-111,190
| -94% | -$8.89M | 0.51% | 87 |
|
|
2016
Q4 | $9.19M | Buy |
118,284
+34,643
| +41% | +$2.69M | 0.94% | 50 |
|
|
2016
Q3 | $7.23M | Sell |
83,641
-1,389
| -2% | -$120K | 0.49% | 84 |
|
|
2016
Q2 | $7.69M | Sell |
85,030
-94,826
| -53% | -$8.57M | 0.51% | 78 |
|
|
2016
Q1 | $15.2M | Buy |
179,856
+66,987
| +59% | +$5.66M | 0.79% | 49 |
|
|
2015
Q4 | $9.44M | Sell |
112,869
-73,458
| -39% | -$6.15M | 0.47% | 80 |
|
|
2015
Q3 | $15M | Sell |
186,327
-283,383
| -60% | -$22.7M | 0.72% | 51 |
|
|
2015
Q2 | $39M | Sell |
469,710
-22,525
| -5% | -$1.87M | 1.32% | 16 |
|
|
2015
Q1 | $37.8M | Sell |
492,235
-5,968
| -1% | -$459K | 1.14% | 20 |
|
|
2014
Q4 | $35.6M | Buy |
498,203
+10,164
| +2% | +$726K | 1.03% | 23 |
|
|
2014
Q3 | $37.2M | Sell |
488,039
-139,656
| -22% | -$10.6M | 1.1% | 20 |
|
|
2014
Q2 | $45.7M | Sell |
627,695
-63,200
| -9% | -$4.61M | 1.23% | 20 |
|
|
2014
Q1 | $49.3M | Sell |
690,895
-24,988
| -3% | -$1.78M | 1.35% | 10 |
|
|
2013
Q4 | $50.3M | Sell |
715,883
-15,951
| -2% | -$1.12M | 1.43% | 11 |
|
|
2013
Q3 | $52.1M | Buy |
731,834
+35,996
| +5% | +$2.56M | 1.68% | 5 |
|
|
2013
Q2 | $43.1M | Buy |
+695,838
| New | +$43.1M | 1.44% | 13 |
|