Nationwide Fund Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,741
| Closed | -$902K | – | 1076 |
|
|
2017
Q3 | $902K | Sell |
8,741
-997
| -10% | -$103K | ﹤0.01% | 1854 |
|
|
2017
Q2 | $862K | Sell |
9,738
-350
| -3% | -$31K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $806K | Sell |
10,088
-15,939
| -61% | -$1.27M | ﹤0.01% | 1884 |
|
|
2016
Q4 | $2.02M | Sell |
26,027
-6,848
| -21% | -$532K | 0.01% | 1404 |
|
|
2016
Q3 | $2.84M | Sell |
32,875
-11,375
| -26% | -$984K | 0.01% | 1238 |
|
|
2016
Q2 | $4M | Buy |
44,250
+1,043
| +2% | +$94.3K | 0.02% | 1052 |
|
|
2016
Q1 | $3.67M | Buy |
43,207
+30,840
| +249% | +$2.62M | 0.02% | 1091 |
|
|
2015
Q4 | $1.04M | Buy |
12,367
+66
| +0.5% | +$5.52K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $987K | Sell |
12,301
-1,493
| -11% | -$120K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $1.15M | Sell |
13,794
-2,467
| -15% | -$205K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.25M | Sell |
16,261
-504
| -3% | -$38.7K | 0.01% | 1778 |
|
|
2014
Q4 | $1.2M | Sell |
16,765
-101
| -0.6% | -$7.22K | 0.01% | 1716 |
|
|
2014
Q3 | $1.29M | Sell |
16,866
-18
| -0.1% | -$1.37K | 0.01% | 1704 |
|
|
2014
Q2 | $1.23M | Sell |
16,884
-775
| -4% | -$56.5K | 0.01% | 1748 |
|
|
2014
Q1 | $1.26M | Buy |
17,659
+20
| +0.1% | +$1.43K | 0.01% | 1617 |
|
|
2013
Q4 | $1.24M | Sell |
17,639
-444
| -2% | -$31.2K | 0.01% | 1752 |
|
|
2013
Q3 | $1.29M | Buy |
18,083
+522
| +3% | +$37.2K | 0.01% | 1716 |
|
|
2013
Q2 | $1.09M | Buy |
+17,561
| New | +$1.09M | 0.01% | 1634 |
|