NAM
Nichols Asset Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,432
| Closed | -$8.74M | – | 84 |
|
|
2016
Q1 | $8.74M | Sell |
103,432
-855
| -0.8% | -$72.3K | 1.93% | 24 |
|
|
2015
Q4 | $8.73M | Sell |
104,287
-275
| -0.3% | -$23K | 1.9% | 27 |
|
|
2015
Q3 | $8.39M | Sell |
104,562
-9,550
| -8% | -$766K | 1.87% | 27 |
|
|
2015
Q2 | $9.48M | Buy |
114,112
+699
| +0.6% | +$58.1K | 1.69% | 26 |
|
|
2015
Q1 | $8.72M | Buy |
113,413
+6,850
| +6% | +$527K | 1.53% | 36 |
|
|
2014
Q4 | $7.61M | Buy |
106,563
+19,395
| +22% | +$1.39M | 1.49% | 39 |
|
|
2014
Q3 | $6.64M | Buy |
+87,168
| New | +$6.64M | 1.37% | 49 |
|