NWQ Investment Management Company’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-76,552
| Closed | -$5.3M | – | 160 |
|
|
2020
Q1 | $5.3M | Sell |
76,552
-41,443
| -35% | -$2.87M | 0.21% | 118 |
|
|
2019
Q4 | $13.1M | Sell |
117,995
-74,811
| -39% | -$8.3M | 0.33% | 103 |
|
|
2019
Q3 | $19.1M | Sell |
192,806
-69,684
| -27% | -$6.9M | 0.46% | 86 |
|
|
2019
Q2 | $25.6M | Buy |
262,490
+20,560
| +8% | +$2.01M | 0.58% | 75 |
|
|
2019
Q1 | $25.3M | Sell |
241,930
-9,664
| -4% | -$1.01M | 0.55% | 83 |
|
|
2018
Q4 | $22.5M | Buy |
251,594
+650
| +0.3% | +$58K | 0.53% | 87 |
|
|
2018
Q3 | $24.5M | Sell |
250,944
-123,180
| -33% | -$12M | 0.49% | 88 |
|
|
2018
Q2 | $39M | Buy |
374,124
+37,735
| +11% | +$3.93M | 0.7% | 65 |
|
|
2018
Q1 | $33.9M | Sell |
336,389
-7,163
| -2% | -$723K | 0.55% | 77 |
|
|
2017
Q4 | $36.7M | Buy |
+343,552
| New | +$36.7M | 0.48% | 74 |
|