Vident Investment Advisory’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,495
| Closed | -$261K | – | 550 |
|
|
2019
Q1 | $261K | Sell |
2,495
-21,989
| -90% | -$2.3M | 0.01% | 676 |
|
|
2018
Q4 | $2.19M | Sell |
24,484
-8,485
| -26% | -$758K | 0.12% | 225 |
|
|
2018
Q3 | $3.6M | Buy |
32,969
+1,757
| +6% | +$192K | 0.14% | 162 |
|
|
2018
Q2 | $3.25M | Buy |
31,212
+468
| +2% | +$48.7K | 0.13% | 206 |
|
|
2018
Q1 | $3.29M | Buy |
30,744
+2,346
| +8% | +$251K | 0.13% | 195 |
|
|
2017
Q4 | $3.03M | Buy |
28,398
+1,727
| +6% | +$185K | 0.14% | 198 |
|
|
2017
Q3 | $2.75M | Buy |
+26,671
| New | +$2.75M | 0.15% | 189 |
|
|
2015
Q3 | – | Sell |
-7,658
| Closed | -$636K | – | 1097 |
|
|
2015
Q2 | $636K | Sell |
7,658
-70
| -0.9% | -$5.81K | 0.08% | 344 |
|
|
2015
Q1 | $594K | Buy |
+7,728
| New | +$594K | 0.12% | 293 |
|