Washington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,908
| Closed | -$298K | – | 144 |
|
|
2014
Q3 | $298K | Buy |
3,908
+591
| +18% | +$45.1K | 0.12% | 139 |
|
|
2014
Q2 | $242K | Sell |
3,317
-400
| -11% | -$29.2K | 0.09% | 165 |
|
|
2014
Q1 | $265K | Sell |
3,717
-23,238
| -86% | -$1.66M | 0.1% | 155 |
|
|
2013
Q4 | $1.89M | Sell |
26,955
-22,791
| -46% | -$1.6M | 0.46% | 102 |
|
|
2013
Q3 | $3.54M | Buy |
49,746
+273
| +0.6% | +$19.4K | 0.94% | 29 |
|
|
2013
Q2 | $3.06M | Buy |
+49,473
| New | +$3.06M | 0.79% | 43 |
|