Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,302
| Closed | -$645K | – | 957 |
|
|
2016
Q4 | $645K | Sell |
8,302
-2,988
| -26% | -$232K | 0.01% | 794 |
|
|
2016
Q3 | $977K | Buy |
11,290
+4,686
| +71% | +$406K | 0.01% | 692 |
|
|
2016
Q2 | $598K | Buy |
6,604
+1,400
| +27% | +$127K | 0.01% | 636 |
|
|
2016
Q1 | $440K | Buy |
5,204
+400
| +8% | +$33.8K | 0.01% | 676 |
|
|
2015
Q4 | $402K | Hold |
4,804
| – | – | 0.01% | 703 |
|
|
2015
Q3 | $386K | Hold |
4,804
| – | – | 0.01% | 698 |
|
|
2015
Q2 | $400K | Hold |
4,804
| – | – | 0.01% | 728 |
|
|
2015
Q1 | $370K | Hold |
4,804
| – | – | 0.01% | 750 |
|
|
2014
Q4 | $344K | Hold |
4,804
| – | – | 0.01% | 759 |
|
|
2014
Q3 | $367K | Buy |
+4,804
| New | +$367K | 0.01% | 726 |
|