TFS Capital’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,687
| Closed | -$1.36M | – | 814 |
|
|
2016
Q3 | $1.36M | Buy |
+15,687
| New | +$1.36M | 0.32% | 111 |
|
|
2016
Q2 | – | Sell |
-12,560
| Closed | -$1.06M | – | 1076 |
|
|
2016
Q1 | $1.06M | Sell |
12,560
-5,832
| -32% | -$493K | 0.15% | 236 |
|
|
2015
Q4 | $1.54M | Buy |
+18,392
| New | +$1.54M | 0.17% | 226 |
|