American International Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,343
| Closed | -$436K | – | 504 |
|
|
2024
Q1 | $436K | Sell |
28,343
-253
| -0.9% | -$3.89K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $347K | Sell |
28,596
-237
| -0.8% | -$2.88K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $207K | Buy |
28,833
+621
| +2% | +$4.47K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $246K | Sell |
28,212
-100
| -0.4% | -$872 | ﹤0.01% | 2053 |
|
|
2023
Q1 | $283K | Buy |
28,312
+133
| +0.5% | +$1.33K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $231K | Sell |
28,179
-221
| -0.8% | -$1.81K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $150K | Buy |
28,400
+316
| +1% | +$1.67K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $207K | Sell |
28,084
-1,276
| -4% | -$9.41K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $772K | Sell |
29,360
-1,805
| -6% | -$47.5K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $516K | Sell |
31,165
-1,000
| -3% | -$16.6K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $433K | Sell |
32,165
-1,109
| -3% | -$14.9K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $429 | Sell |
33,274
-355
| -1% | -$5 | ﹤0.01% | 2022 |
|
|
2021
Q1 | $594 | Sell |
33,629
-351
| -1% | -$6 | ﹤0.01% | 1740 |
|
|
2020
Q4 | $375 | Sell |
33,980
-850
| -2% | -$9 | ﹤0.01% | 1915 |
|
|
2020
Q3 | $248K | Sell |
34,830
-855
| -2% | -$6.09K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $254K | Buy |
35,685
+1,183
| +3% | +$8.42K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $125K | Sell |
34,502
-1,717
| -5% | -$6.22K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $272K | Sell |
36,219
-968
| -3% | -$7.27K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $247K | Sell |
37,187
-411
| -1% | -$2.73K | ﹤0.01% | 2046 |
|
|
2019
Q2 | $260K | Sell |
37,598
-71
| -0.2% | -$491 | ﹤0.01% | 2066 |
|
|
2019
Q1 | $335K | Sell |
37,669
-996
| -3% | -$8.86K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $283K | Sell |
38,665
-453
| -1% | -$3.32K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $468K | Buy |
39,118
+635
| +2% | +$7.6K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $606K | Buy |
38,483
+6,606
| +21% | +$104K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $527K | Sell |
31,877
-7,757
| -20% | -$128K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $778K | Buy |
39,634
+158
| +0.4% | +$3.1K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $655K | Buy |
39,476
+2,152
| +6% | +$35.7K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $582K | Buy |
37,324
+6,597
| +21% | +$103K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $390K | Sell |
30,727
-5,799
| -16% | -$73.6K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $313K | Sell |
36,526
-534
| -1% | -$4.58K | ﹤0.01% | 1919 |
|
|
2016
Q3 | $258K | Sell |
37,060
-24
| -0.1% | -$167 | ﹤0.01% | 2004 |
|
|
2016
Q2 | $235K | Sell |
37,084
-200
| -0.5% | -$1.27K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $262K | Buy |
37,284
+1,707
| +5% | +$12K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $157K | Sell |
35,577
-1,361
| -4% | -$6.01K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $170K | Buy |
36,938
+111
| +0.3% | +$511 | ﹤0.01% | 2978 |
|
|
2015
Q2 | $384K | Sell |
36,827
-4,486
| -11% | -$46.8K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $570K | Sell |
41,313
-2,784
| -6% | -$38.4K | ﹤0.01% | 2050 |
|
|
2014
Q4 | $1.08M | Sell |
44,097
-743
| -2% | -$18.1K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $1.16M | Buy |
44,840
+3,817
| +9% | +$99.1K | 0.01% | 1451 |
|
|
2014
Q2 | $643K | Sell |
41,023
-893
| -2% | -$14K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $554K | Buy |
41,916
+2,829
| +7% | +$37.4K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $409K | Buy |
39,087
+220
| +0.6% | +$2.3K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $313K | Sell |
38,867
-987
| -2% | -$7.95K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $370K | Buy |
+39,854
| New | +$370K | ﹤0.01% | 2069 |
|