RBA
Richard Bernstein Advisors’s Kaiser Aluminum KALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,168
| Closed | -$2.07M | – | 314 |
|
|
2018
Q4 | $2.07M | Hold |
23,168
| – | – | 0.08% | 245 |
|
|
2018
Q3 | $2.53M | Hold |
23,168
| – | – | 0.07% | 255 |
|
|
2018
Q2 | $2.41M | Buy |
23,168
+9,139
| +65% | +$951K | 0.08% | 236 |
|
|
2018
Q1 | $1.42M | Hold |
14,029
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $1.5M | Hold |
14,029
| – | – | 0.07% | 184 |
|
|
2017
Q3 | $1.45M | Hold |
14,029
| – | – | 0.1% | 179 |
|
|
2017
Q2 | $1.24M | Sell |
14,029
-21,548
| -61% | -$1.91M | 0.09% | 171 |
|
|
2017
Q1 | $2.84M | Hold |
35,577
| – | – | 0.22% | 154 |
|
|
2016
Q4 | $2.76M | Hold |
35,577
| – | – | 0.23% | 159 |
|
|
2016
Q3 | $3.08M | Hold |
35,577
| – | – | 0.29% | 115 |
|
|
2016
Q2 | $3.22M | Hold |
35,577
| – | – | 0.31% | 84 |
|
|
2016
Q1 | $3.01M | Buy |
+35,577
| New | +$3.01M | 0.3% | 88 |
|