Moody Aldrich Partners’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,555
| Closed | -$3.96M | – | 131 |
|
|
2019
Q2 | $3.96M | Buy |
40,555
+1,073
| +3% | +$105K | 1.01% | 41 |
|
|
2019
Q1 | $4.14M | Buy |
39,482
+3,783
| +11% | +$396K | 1.16% | 37 |
|
|
2018
Q4 | $3.19M | Sell |
35,699
-435
| -1% | -$38.8K | 1.05% | 41 |
|
|
2018
Q3 | $3.94M | Buy |
36,134
+5,773
| +19% | +$630K | 1.14% | 35 |
|
|
2018
Q2 | $3.16M | Buy |
30,361
+12,990
| +75% | +$1.35M | 1.12% | 42 |
|
|
2018
Q1 | $1.75M | Buy |
17,371
+4,095
| +31% | +$413K | 1.12% | 45 |
|
|
2017
Q4 | $1.42M | Buy |
13,276
+2,768
| +26% | +$296K | 1.15% | 40 |
|
|
2017
Q3 | $1.08M | Buy |
10,508
+1,413
| +16% | +$146K | 1.11% | 43 |
|
|
2017
Q2 | $805K | Buy |
9,095
+2,505
| +38% | +$222K | 1% | 44 |
|
|
2017
Q1 | $527K | Sell |
6,590
-18,275
| -73% | -$1.46M | 0.9% | 55 |
|
|
2016
Q4 | $1.93M | Sell |
24,865
-520
| -2% | -$40.4K | 1.25% | 30 |
|
|
2016
Q3 | $2.2M | Buy |
25,385
+2,620
| +12% | +$227K | 1.53% | 18 |
|
|
2016
Q2 | $2.06M | Buy |
22,765
+14,220
| +166% | +$1.29M | 1.7% | 12 |
|
|
2016
Q1 | $722K | Buy |
+8,545
| New | +$722K | 1.52% | 20 |
|