U.S. Global Investors (USGI)’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 |
-14,700
| Closed | -$1.18K | – | 155 |
|
|
2017
Q1 | $1.18K | Buy |
+14,700
| New | +$1.18K | ﹤0.01% | 53 |
|
|
2016
Q4 | – | Sell |
-17,500
| Closed | -$1.51M | – | 173 |
|
|
2016
Q3 | $1.51M | Buy |
17,500
+2,500
| +17% | +$216K | 0.72% | 33 |
|
|
2016
Q2 | $1.36M | Buy |
15,000
+4,500
| +43% | +$407K | 0.74% | 38 |
|
|
2016
Q1 | $888K | Sell |
10,500
-6,500
| -38% | -$550K | 0.48% | 62 |
|
|
2015
Q4 | $1.42M | Sell |
17,000
-3,000
| -15% | -$251K | 0.74% | 41 |
|
|
2015
Q3 | $1.61M | Buy |
20,000
+5,000
| +33% | +$401K | 0.85% | 40 |
|
|
2015
Q2 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.48% | 49 |
|