QS Batterymarch Financial Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $726K | Sell |
9,522
-720
| -7% | -$54.9K | 0.02% | 567 |
|
|
2014
Q2 | $747K | Sell |
10,242
-1,300
| -11% | -$94.8K | 0.02% | 561 |
|
|
2014
Q1 | $825K | Sell |
11,542
-26,808
| -70% | -$1.92M | 0.02% | 684 |
|
|
2013
Q4 | $2.69M | Sell |
38,350
-1,500
| -4% | -$105K | 0.06% | 420 |
|
|
2013
Q3 | $2.84M | Sell |
39,850
-200
| -0.5% | -$14.3K | 0.06% | 422 |
|
|
2013
Q2 | $2.48M | Buy |
+40,050
| New | +$2.48M | 0.05% | 475 |
|