Putnam Investments’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 | – | Sell |
-44,609
| Closed | -$3.71M | – | 1505 |
|
|
2015
Q2 | $3.71M | Buy |
44,609
+8,734
| +24% | +$726K | 0.01% | 849 |
|
|
2015
Q1 | $2.76M | Buy |
+35,875
| New | +$2.76M | 0.01% | 950 |
|
|
2014
Q2 | – | Sell |
-43,105
| Closed | -$3.08M | – | 1488 |
|
|
2014
Q1 | $3.08M | Sell |
43,105
-1,210
| -3% | -$86.4K | 0.01% | 938 |
|
|
2013
Q4 | $3.11M | Sell |
44,315
-5,965
| -12% | -$419K | 0.01% | 931 |
|
|
2013
Q3 | $3.58M | Hold |
50,280
| – | – | 0.01% | 857 |
|
|
2013
Q2 | $3.11M | Buy |
+50,280
| New | +$3.11M | 0.01% | 893 |
|