Waddell & Reed Financial’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 |
-90,217
| Closed | -$7.8M | – | 588 |
|
2016
Q3 | $7.8M | Sell |
90,217
-8,603
| -9% | -$744K | 0.02% | 439 |
|
2016
Q2 | $8.93M | Sell |
98,820
-66,700
| -40% | -$6.03M | 0.02% | 410 |
|
2016
Q1 | $14M | Buy |
165,520
+22,600
| +16% | +$1.91M | 0.03% | 355 |
|
2015
Q4 | $12M | Buy |
142,920
+15,200
| +12% | +$1.27M | 0.02% | 384 |
|
2015
Q3 | $10.2M | Buy |
127,720
+5,631
| +5% | +$452K | 0.02% | 399 |
|
2015
Q2 | $10.1M | Buy |
122,089
+9,800
| +9% | +$814K | 0.01% | 428 |
|
2015
Q1 | $8.63M | Buy |
+112,289
| New | +$8.63M | 0.01% | 442 |
|