Numeric Investors’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 | $21.1M | Buy |
197,100
+55,200
| +39% | +$5.9M | 0.15% | 129 |
|
|
2017
Q3 | $14.6M | Buy |
141,900
+51,800
| +57% | +$5.34M | 0.11% | 169 |
|
|
2017
Q2 | $7.98M | Buy |
90,100
+14,300
| +19% | +$1.27M | 0.07% | 255 |
|
|
2017
Q1 | $6.06M | Buy |
75,800
+18,900
| +33% | +$1.51M | 0.06% | 297 |
|
|
2016
Q4 | $4.42M | Buy |
56,900
+17,800
| +46% | +$1.38M | 0.04% | 353 |
|
|
2016
Q3 | $3.38M | Sell |
39,100
-20,900
| -35% | -$1.81M | 0.03% | 381 |
|
|
2016
Q2 | $5.43M | Buy |
60,000
+26,900
| +81% | +$2.43M | 0.05% | 297 |
|
|
2016
Q1 | $2.8M | Buy |
33,100
+11,700
| +55% | +$989K | 0.03% | 381 |
|
|
2015
Q4 | $1.79M | Buy |
+21,400
| New | +$1.79M | 0.02% | 460 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$244K | – | 908 |
|
|
2014
Q3 | $244K | Buy |
+3,200
| New | +$244K | ﹤0.01% | 726 |
|