Riverhead Capital Management’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $350K | Hold |
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|
2019
Q2 | $345K | Hold |
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|
2019
Q1 | $370K | Hold |
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|
2018
Q4 | $316K | Hold |
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|
2018
Q3 | $386K | Buy |
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|
2018
Q2 | $285K | Hold |
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|
2018
Q1 | $276K | Hold |
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|
2017
Q4 | $292K | Buy |
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|
2017
Q3 | $231K | Buy |
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|
2017
Q2 | $168K | Buy |
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|
2017
Q1 | $96K | Buy |
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|
2016
Q4 | $78K | Hold |
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|
2016
Q3 | $87K | Sell |
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|
2016
Q2 | $309K | Buy |
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|
2016
Q1 | $338K | Sell |
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|
2015
Q4 | $343K | Buy |
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|
2015
Q3 | $96K | Buy |
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