PineBridge Investments’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-542
| Closed | -$38.8K | – | 848 |
|
|
2023
Q2 | $38.8K | Hold |
542
| – | – | ﹤0.01% | 691 |
|
|
2023
Q1 | $40.4K | Buy |
542
+164
| +43% | +$12.2K | ﹤0.01% | 600 |
|
|
2022
Q4 | $28.7K | Hold |
378
| – | – | ﹤0.01% | 624 |
|
|
2022
Q3 | $23K | Hold |
378
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $30K | Buy |
378
+278
| +278% | +$22.1K | ﹤0.01% | 610 |
|
|
2022
Q1 | $9K | Sell |
100
-700
| -88% | -$63K | ﹤0.01% | 636 |
|
|
2021
Q4 | $75K | Buy |
+800
| New | +$75K | ﹤0.01% | 663 |
|
|
2020
Q2 | – | Sell |
-569
| Closed | -$39K | – | 722 |
|
|
2020
Q1 | $39K | Sell |
569
-13,073
| -96% | -$896K | ﹤0.01% | 579 |
|
|
2019
Q4 | $1.51M | Sell |
13,642
-1,488
| -10% | -$165K | 0.02% | 458 |
|
|
2019
Q3 | $1.5M | Buy |
15,130
+1,540
| +11% | +$152K | 0.02% | 548 |
|
|
2019
Q2 | $1.33M | Buy |
13,590
+8,693
| +178% | +$849K | 0.02% | 529 |
|
|
2019
Q1 | $513K | Sell |
4,897
-15,775
| -76% | -$1.65M | 0.01% | 705 |
|
|
2018
Q4 | $1.85M | Sell |
20,672
-336
| -2% | -$30K | 0.04% | 326 |
|
|
2018
Q3 | $2.29M | Sell |
21,008
-2,843
| -12% | -$310K | 0.04% | 325 |
|
|
2018
Q2 | $2.48M | Sell |
23,851
-2,757
| -10% | -$287K | 0.06% | 293 |
|
|
2018
Q1 | $2.69M | Sell |
26,608
-243
| -0.9% | -$24.5K | 0.06% | 266 |
|
|
2017
Q4 | $2.87M | Buy |
26,851
+11,703
| +77% | +$1.25M | 0.07% | 241 |
|
|
2017
Q3 | $1.56M | Buy |
15,148
+873
| +6% | +$90K | 0.04% | 382 |
|
|
2017
Q2 | $1.26M | Buy |
14,275
+11,995
| +526% | +$1.06M | 0.03% | 418 |
|
|
2017
Q1 | $183K | Sell |
2,280
-6
| -0.3% | -$482 | ﹤0.01% | 813 |
|
|
2016
Q4 | $178K | Hold |
2,286
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $198K | Buy |
2,286
+6
| +0.3% | +$520 | 0.01% | 519 |
|
|
2016
Q2 | $206K | Buy |
2,280
+81
| +4% | +$7.32K | 0.01% | 491 |
|
|
2016
Q1 | $186K | Sell |
2,199
-182
| -8% | -$15.4K | 0.01% | 508 |
|
|
2015
Q4 | $199K | Buy |
2,381
+159
| +7% | +$13.3K | 0.01% | 525 |
|
|
2015
Q3 | $178K | Buy |
2,222
+209
| +10% | +$16.7K | 0.01% | 556 |
|
|
2015
Q2 | $168K | Sell |
2,013
-2,444
| -55% | -$204K | 0.01% | 559 |
|
|
2015
Q1 | $342K | Buy |
4,457
+399
| +10% | +$30.6K | 0.01% | 562 |
|
|
2014
Q4 | $290K | Buy |
4,058
+165
| +4% | +$11.8K | 0.01% | 577 |
|
|
2014
Q3 | $297K | Buy |
3,893
+1,082
| +38% | +$82.5K | 0.01% | 510 |
|
|
2014
Q2 | $205K | Sell |
2,811
-1,733
| -38% | -$126K | 0.01% | 544 |
|
|
2014
Q1 | $324K | Sell |
4,544
-604
| -12% | -$43.1K | 0.01% | 577 |
|
|
2013
Q4 | $362K | Buy |
5,148
+3,020
| +142% | +$212K | 0.01% | 576 |
|
|
2013
Q3 | $152K | Buy |
2,128
+249
| +13% | +$17.8K | ﹤0.01% | 580 |
|
|
2013
Q2 | $117K | Buy |
+1,879
| New | +$117K | ﹤0.01% | 649 |
|