Alpha Windward’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-20,760
Closed -$343K 405
2018
Q1
$343K Sell
20,760
-12,780
-38% -$267K 0.21% 183
2017
Q4
$659K Buy
33,540
+2,700
+9% +$41.3K 0.39% 24
2017
Q3
$511K Buy
+30,840
New +$532K 0.32% 113

Other funds holding CENX

Alpha Windward's CENX Position: Q2 2018 in Review

Alpha Windward sold out of Century Aluminum (CENX) in Q2 2018, closing a stake of 20,760 shares — an estimated $343K sold.

Alpha Windward first reported a position in CENX in Q3 2017 and held it in 3 quarters. The position peaked at $659K in Q4 2017. 157 funds tracked by Wall St. Rank hold CENX as of Q2 2018.

  • Alpha Windward reported no remaining Century Aluminum position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 20,760 Century Aluminum shares in Q2 2018, an estimated $343K.
  • Alpha Windward first reported a position in Century Aluminum in Q3 2017 and held it in 3 quarters.
  • Alpha Windward's Century Aluminum position peaked at $659K in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.