Xact Kapitalforvaltning’s Kaiser Aluminum KALU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,365
| Closed | -$262K | – | 1349 |
|
2019
Q4 | $262K | Hold |
2,365
| – | – | ﹤0.01% | 1293 |
|
2019
Q3 | $234K | Hold |
2,365
| – | – | ﹤0.01% | 1326 |
|
2019
Q2 | $231K | Hold |
2,365
| – | – | ﹤0.01% | 1341 |
|
2019
Q1 | $248K | Hold |
2,365
| – | – | 0.01% | 1319 |
|
2018
Q4 | $211K | Sell |
2,365
-2,700
| -53% | -$241K | 0.01% | 1419 |
|
2018
Q3 | $552K | Hold |
5,065
| – | – | 0.01% | 900 |
|
2018
Q2 | $527K | Hold |
5,065
| – | – | 0.01% | 890 |
|
2018
Q1 | $511K | Buy |
5,065
+2,500
| +97% | +$252K | 0.01% | 816 |
|
2017
Q4 | $274K | Buy |
+2,565
| New | +$274K | 0.01% | 1010 |
|