Wedge 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-4,475
| Closed | -$359K | – | 601 |
|
2015
Q3 | $359K | Hold |
4,475
| – | – | ﹤0.01% | 490 |
|
2015
Q2 | $372K | Sell |
4,475
-700
| -14% | -$58.2K | ﹤0.01% | 489 |
|
2015
Q1 | $398K | Buy |
5,175
+600
| +13% | +$46.1K | ﹤0.01% | 468 |
|
2014
Q4 | $327K | Buy |
4,575
+500
| +12% | +$35.7K | ﹤0.01% | 508 |
|
2014
Q3 | $311K | Buy |
4,075
+625
| +18% | +$47.7K | ﹤0.01% | 508 |
|
2014
Q2 | $251K | Buy |
+3,450
| New | +$251K | ﹤0.01% | 537 |
|