OFI Advisors’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $744K | Sell |
9,277
-306
| -3% | -$24.5K | 0.05% | 489 |
|
|
2015
Q2 | $796K | Sell |
9,583
-368
| -4% | -$30.6K | 0.05% | 500 |
|
|
2015
Q1 | $765K | Buy |
9,951
+1,122
| +13% | +$86.3K | 0.05% | 504 |
|
|
2014
Q4 | $631K | Buy |
8,829
+1,355
| +18% | +$96.8K | 0.04% | 557 |
|
|
2014
Q3 | $570K | Sell |
7,474
-928
| -11% | -$70.8K | 0.04% | 551 |
|
|
2014
Q2 | $612K | Buy |
8,402
+586
| +7% | +$42.7K | 0.04% | 528 |
|
|
2014
Q1 | $558K | Buy |
7,816
+9
| +0.1% | +$643 | 0.04% | 530 |
|
|
2013
Q4 | $548K | Buy |
7,807
+1,681
| +27% | +$118K | 0.04% | 507 |
|
|
2013
Q3 | $436K | Buy |
6,126
+315
| +5% | +$22.4K | 0.04% | 520 |
|
|
2013
Q2 | $360K | Buy |
+5,811
| New | +$360K | 0.04% | 540 |
|