Riverhead 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
Q3 | $350K | Hold |
3,535
| – | – | 0.01% | 890 |
|
|
2019
Q2 | $345K | Hold |
3,535
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $370K | Hold |
3,535
| – | – | 0.02% | 843 |
|
|
2018
Q4 | $316K | Hold |
3,535
| – | – | 0.01% | 855 |
|
|
2018
Q3 | $386K | Buy |
3,535
+800
| +29% | +$87.4K | 0.01% | 892 |
|
|
2018
Q2 | $285K | Hold |
2,735
| – | – | 0.01% | 917 |
|
|
2018
Q1 | $276K | Hold |
2,735
| – | – | 0.01% | 914 |
|
|
2017
Q4 | $292K | Buy |
2,735
+500
| +22% | +$53.4K | 0.01% | 909 |
|
|
2017
Q3 | $231K | Buy |
2,235
+336
| +18% | +$34.7K | 0.01% | 926 |
|
|
2017
Q2 | $168K | Buy |
1,899
+699
| +58% | +$61.8K | 0.01% | 996 |
|
|
2017
Q1 | $96K | Buy |
1,200
+200
| +20% | +$16K | 0.01% | 1019 |
|
|
2016
Q4 | $78K | Hold |
1,000
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $87K | Sell |
1,000
-3,895
| -80% | -$339K | 0.01% | 972 |
|
|
2016
Q2 | $309K | Buy |
4,895
+897
| +22% | +$56.6K | 0.01% | 730 |
|
|
2016
Q1 | $338K | Sell |
3,998
-102
| -2% | -$8.62K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $343K | Buy |
4,100
+2,900
| +242% | +$243K | 0.01% | 1090 |
|
|
2015
Q3 | $96K | Buy |
+1,200
| New | +$96K | ﹤0.01% | 1109 |
|