American International Group’s Century Aluminum CENX Stock Holding History

American International Group’s Portfolio CENX Stock Details CENX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,343	Closed	-$436K	–	504
2024 Q1	$436K	Sell	28,343 -253	-0.9%	-$2.84K	﹤0.01%	1729
2023 Q4	$347K	Sell	28,596 -237	-0.8%	-$1.86K	﹤0.01%	1862
2023 Q3	$207K	Buy	28,833 +621	+2%	+$5K	﹤0.01%	2099
2023 Q2	$246K	Sell	28,212 -100	-0.4%	-$869	﹤0.01%	2053
2023 Q1	$283K	Buy	28,312 +133	+0.5%	+$1.38K	﹤0.01%	1922
2022 Q4	$231K	Sell	28,179 -221	-0.8%	-$1.67K	﹤0.01%	2058
2022 Q3	$150K	Buy	28,400 +316	+1%	+$2.4K	﹤0.01%	2321
2022 Q2	$207K	Sell	28,084 -1,276	-4%	-$19.8K	﹤0.01%	2152
2022 Q1	$772K	Sell	29,360 -1,805	-6%	-$38K	﹤0.01%	1486
2021 Q4	$516K	Sell	31,165 -1,000	-3%	-$14.6K	﹤0.01%	1784
2021 Q3	$433K	Sell	32,165 -1,109	-3%	-$13.9K	﹤0.01%	1958
2021 Q2	$429	Sell	33,274 -355	-1%	-$5.11K	﹤0.01%	2022
2021 Q1	$594	Sell	33,629 -351	-1%	-$5K	﹤0.01%	1740
2020 Q4	$375	Sell	33,980 -850	-2%	-$7.71K	﹤0.01%	1915
2020 Q3	$248K	Sell	34,830 -855	-2%	-$7.44K	﹤0.01%	2003
2020 Q2	$254K	Buy	35,685 +1,183	+3%	+$6.25K	﹤0.01%	1984
2020 Q1	$125K	Sell	34,502 -1,717	-5%	-$9.61K	﹤0.01%	2181
2019 Q4	$272K	Sell	36,219 -968	-3%	-$6.71K	﹤0.01%	2024
2019 Q3	$247K	Sell	37,187 -411	-1%	-$2.72K	﹤0.01%	2046
2019 Q2	$260K	Sell	37,598 -71	-0.2%	-$528	﹤0.01%	2066
2019 Q1	$335K	Sell	37,669 -996	-3%	-$8.62K	﹤0.01%	1927
2018 Q4	$283K	Sell	38,665 -453	-1%	-$4.11K	﹤0.01%	1973
2018 Q3	$468K	Buy	39,118 +635	+2%	+$8.17K	﹤0.01%	1936
2018 Q2	$606K	Buy	38,483 +6,606	+21%	+$112K	﹤0.01%	1701
2018 Q1	$527K	Sell	31,877 -7,757	-20%	-$162K	﹤0.01%	1685
2017 Q4	$778K	Buy	39,634 +158	+0.4%	+$2.42K	﹤0.01%	1514
2017 Q3	$655K	Buy	39,476 +2,152	+6%	+$37.1K	﹤0.01%	1585
2017 Q2	$582K	Buy	37,324 +6,597	+21%	+$92K	﹤0.01%	1603
2017 Q1	$390K	Sell	30,727 -5,799	-16%	-$77K	﹤0.01%	1765
2016 Q4	$313K	Sell	36,526 -534	-1%	-$4.57K	﹤0.01%	1919
2016 Q3	$258K	Sell	37,060 -24	-0.1%	-$164	﹤0.01%	2004
2016 Q2	$235K	Sell	37,084 -200	-0.5%	-$1.4K	﹤0.01%	2032
2016 Q1	$262K	Buy	37,284 +1,707	+5%	+$9.45K	﹤0.01%	2522
2015 Q4	$157K	Sell	35,577 -1,361	-4%	-$5.84K	﹤0.01%	3074
2015 Q3	$170K	Buy	36,938 +111	+0.3%	+$775	﹤0.01%	2980
2015 Q2	$384K	Sell	36,827 -4,486	-11%	-$57.2K	﹤0.01%	2422
2015 Q1	$570K	Sell	41,313 -2,784	-6%	-$56K	﹤0.01%	2051
2014 Q4	$1.08M	Sell	44,097 -743	-2%	-$19.2K	﹤0.01%	1515
2014 Q3	$1.16M	Buy	44,840 +3,817	+9%	+$84.1K	0.01%	1453
2014 Q2	$643K	Sell	41,023 -893	-2%	-$12.7K	﹤0.01%	1950
2014 Q1	$554K	Buy	41,916 +2,829	+7%	+$32.9K	﹤0.01%	1993
2013 Q4	$409K	Buy	39,087 +220	+0.6%	+$1.96K	﹤0.01%	2175
2013 Q3	$313K	Sell	38,867 -987	-2%	-$8.73K	﹤0.01%	2325
2013 Q2	$370K	Buy	+39,854	New	+$343K	﹤0.01%	2070