Alambic Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-81,783
| Closed | -$1.35M | – | 363 |
|
|
2018
Q1 | $1.35M | Sell |
81,783
-39,131
| -32% | -$647K | 0.19% | 188 |
|
|
2017
Q4 | $2.38M | Buy |
120,914
+95,714
| +380% | +$1.88M | 0.29% | 129 |
|
|
2017
Q3 | $418K | Sell |
25,200
-23,200
| -48% | -$385K | 0.05% | 370 |
|
|
2017
Q2 | $754K | Buy |
+48,400
| New | +$754K | 0.09% | 311 |
|
|
2016
Q4 | – | Sell |
-19,060
| Closed | -$132K | – | 569 |
|
|
2016
Q3 | $132K | Buy |
19,060
+8,780
| +85% | +$60.8K | 0.03% | 470 |
|
|
2016
Q2 | $65K | Sell |
10,280
-2,120
| -17% | -$13.4K | 0.02% | 515 |
|
|
2016
Q1 | $87K | Buy |
+12,400
| New | +$87K | 0.03% | 449 |
|