Airain Ltd’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-120,035
| Closed | -$760K | – | 634 |
|
|
2016
Q2 | $760K | Buy |
+120,035
| New | +$760K | 0.04% | 377 |
|
|
2015
Q4 | – | Sell |
-141,313
| Closed | -$650K | – | 855 |
|
|
2015
Q3 | $650K | Sell |
141,313
-33,306
| -19% | -$153K | 0.04% | 417 |
|
|
2015
Q2 | $1.82M | Buy |
174,619
+132,733
| +317% | +$1.38M | 0.1% | 228 |
|
|
2015
Q1 | $578K | Sell |
41,886
-17,688
| -30% | -$244K | 0.04% | 452 |
|
|
2014
Q4 | $1.45M | Sell |
59,574
-31,532
| -35% | -$770K | 0.12% | 211 |
|
|
2014
Q3 | $2.37M | Buy |
+91,106
| New | +$2.37M | 0.16% | 177 |
|
|
2014
Q1 | – | Sell |
-37,293
| Closed | -$390K | – | 723 |
|
|
2013
Q4 | $390K | Buy |
+37,293
| New | +$390K | 0.05% | 353 |
|