Quantinno Capital Management’s Kaiser Aluminum KALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-3,875
Closed -$406K 472
2019
Q1
$406K Buy
3,875
+939
+32% +$98.4K 0.26% 169
2018
Q4
$262K Buy
+2,936
New +$262K 0.21% 248