Mount Lucas Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,737
| Closed | -$1.06M | – | 110 |
|
|
2015
Q1 | $1.06M | Buy |
13,737
+901
| +7% | +$69.3K | 0.18% | 64 |
|
|
2014
Q4 | $917K | Buy |
12,836
+1,581
| +14% | +$113K | 0.1% | 60 |
|
|
2014
Q3 | $858K | Buy |
11,255
+992
| +10% | +$75.6K | 0.15% | 68 |
|
|
2014
Q2 | $748K | Sell |
10,263
-3,125
| -23% | -$228K | 0.1% | 91 |
|
|
2014
Q1 | $956K | Buy |
13,388
+279
| +2% | +$19.9K | 0.13% | 63 |
|
|
2013
Q4 | $921K | Sell |
13,109
-15,022
| -53% | -$1.06M | 0.2% | 65 |
|
|
2013
Q3 | $2M | Buy |
28,131
+1,970
| +8% | +$140K | 0.44% | 62 |
|
|
2013
Q2 | $1.62M | Buy |
+26,161
| New | +$1.62M | 0.37% | 49 |
|