PIM
Paradice Investment Management’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-106,041
| Closed | -$11M | – | 35 |
|
|
2018
Q2 | $11M | Sell |
106,041
-191,272
| -64% | -$19.9M | 0.75% | 29 |
|
|
2018
Q1 | $30M | Sell |
297,313
-29,835
| -9% | -$3.01M | 2.17% | 17 |
|
|
2017
Q4 | $35M | Sell |
327,148
-209,961
| -39% | -$22.4M | 2.56% | 17 |
|
|
2017
Q3 | $55.4M | Sell |
537,109
-26,298
| -5% | -$2.71M | 4.15% | 12 |
|
|
2017
Q2 | $49.9M | Buy |
563,407
+23,200
| +4% | +$2.05M | 3.96% | 14 |
|
|
2017
Q1 | $43.2M | Buy |
540,207
+57,654
| +12% | +$4.61M | 3.6% | 14 |
|
|
2016
Q4 | $37.5M | Buy |
482,553
+44,100
| +10% | +$3.43M | 3.56% | 15 |
|
|
2016
Q3 | $37.9M | Sell |
438,453
-39,833
| -8% | -$3.45M | 4.31% | 11 |
|
|
2016
Q2 | $43.2M | Sell |
478,286
-10,045
| -2% | -$908K | 5.17% | 7 |
|
|
2016
Q1 | $41.3M | Buy |
488,331
+27,857
| +6% | +$2.36M | 5.51% | 7 |
|
|
2015
Q4 | $38.5M | Buy |
460,474
+60,766
| +15% | +$5.08M | 5.51% | 7 |
|
|
2015
Q3 | $32.1M | Buy |
399,708
+14,774
| +4% | +$1.19M | 5.85% | 7 |
|
|
2015
Q2 | $32M | Buy |
384,934
+51,937
| +16% | +$4.31M | 5.37% | 7 |
|
|
2015
Q1 | $25.6M | Buy |
332,997
+12,474
| +4% | +$959K | 5.37% | 7 |
|
|
2014
Q4 | $22.9M | Buy |
320,523
+28,019
| +10% | +$2M | 4.95% | 9 |
|
|
2014
Q3 | $22.3M | Buy |
292,504
+51,433
| +21% | +$3.92M | 5.8% | 5 |
|
|
2014
Q2 | $17.5M | Buy |
241,071
+9,309
| +4% | +$677K | 5.22% | 6 |
|
|
2014
Q1 | $16.5M | Buy |
231,762
+4,191
| +2% | +$299K | 5.29% | 6 |
|
|
2013
Q4 | $16M | Buy |
+227,571
| New | +$16M | 5.15% | 5 |
|