Numeric Investors’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$21.1M Buy
2017
Q3
$14.6M Buy
2017
Q2
$7.98M Buy
2017
Q1
$6.06M Buy
2016
Q4
$4.42M Buy
2016
Q3
$3.38M Sell
2016
Q2
$5.42M Buy
2016
Q1
$2.8M Buy
2015
Q4
$1.79M Buy
2014
Q4
Sell
2014
Q3
$244K Buy