AJO LP’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,170
| Closed | -$669K | – | 517 |
|
|
2015
Q2 | $669K | Sell |
64,170
-174,140
| -73% | -$1.82M | ﹤0.01% | 458 |
|
|
2015
Q1 | $3.29M | Sell |
238,310
-40,950
| -15% | -$565K | 0.01% | 325 |
|
|
2014
Q4 | $6.81M | Buy |
279,260
+54,080
| +24% | +$1.32M | 0.03% | 252 |
|
|
2014
Q3 | $5.85M | Buy |
+225,180
| New | +$5.85M | 0.03% | 245 |
|