Oxford Asset Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,651
| Closed | -$1.85M | – | 766 |
|
|
2019
Q4 | $1.85M | Sell |
16,651
-2,730
| -14% | -$303K | 0.05% | 466 |
|
|
2019
Q3 | $1.92M | Sell |
19,381
-25,052
| -56% | -$2.48M | 0.05% | 571 |
|
|
2019
Q2 | $4.34M | Buy |
44,433
+23,226
| +110% | +$2.27M | 0.09% | 284 |
|
|
2019
Q1 | $2.22M | Buy |
+21,207
| New | +$2.22M | 0.05% | 516 |
|
|
2018
Q3 | – | Sell |
-10,355
| Closed | -$1.06M | – | 1818 |
|
|
2018
Q2 | $1.06M | Sell |
10,355
-7,408
| -42% | -$761K | 0.02% | 1008 |
|
|
2018
Q1 | $1.79M | Buy |
17,763
+4,074
| +30% | +$411K | 0.04% | 634 |
|
|
2017
Q4 | $1.47M | Sell |
13,689
-12,898
| -49% | -$1.39M | 0.03% | 733 |
|
|
2017
Q3 | $2.74M | Sell |
26,587
-4,629
| -15% | -$476K | 0.05% | 452 |
|
|
2017
Q2 | $2.76M | Buy |
31,216
+21,867
| +234% | +$1.94M | 0.06% | 446 |
|
|
2017
Q1 | $747K | Buy |
+9,349
| New | +$747K | 0.02% | 919 |
|