Adams Asset Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,466
| Closed | -$698K | – | 94 |
|
|
2016
Q3 | $698K | Hold |
100,466
| – | – | 0.1% | 77 |
|
|
2016
Q2 | $635K | Hold |
100,466
| – | – | 0.11% | 74 |
|
|
2016
Q1 | $708K | Hold |
100,466
| – | – | 0.13% | 70 |
|
|
2015
Q4 | $444K | Buy |
100,466
+50,000
| +99% | +$221K | 0.08% | 85 |
|
|
2015
Q3 | $232K | Hold |
50,466
| – | – | 0.04% | 90 |
|
|
2015
Q2 | $526K | Buy |
+50,466
| New | +$526K | 0.1% | 80 |
|