Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,860
| Closed | -$628K | – | 956 |
|
|
2017
Q1 | $628K | Buy |
7,860
+1,558
| +25% | +$124K | 0.02% | 530 |
|
|
2016
Q4 | $490K | Sell |
6,302
-775
| -11% | -$60.3K | 0.02% | 584 |
|
|
2016
Q3 | $612K | Buy |
+7,077
| New | +$612K | 0.03% | 528 |
|
|
2015
Q1 | – | Sell |
-4,586
| Closed | -$328K | – | 1107 |
|
|
2014
Q4 | $328K | Sell |
4,586
-1,250
| -21% | -$89.4K | 0.01% | 688 |
|
|
2014
Q3 | $445K | Buy |
+5,836
| New | +$445K | 0.01% | 619 |
|
|
2014
Q2 | – | Sell |
-4,607
| Closed | -$329K | – | 1187 |
|
|
2014
Q1 | $329K | Sell |
4,607
-1,840
| -29% | -$131K | 0.01% | 768 |
|
|
2013
Q4 | $453K | Buy |
+6,447
| New | +$453K | 0.01% | 673 |
|
|
2013
Q3 | – | Sell |
-5,063
| Closed | -$314K | – | 1116 |
|
|
2013
Q2 | $314K | Buy |
+5,063
| New | +$314K | 0.01% | 700 |
|