AMP Capital Investors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$141K | – | 1196 |
|
|
2016
Q4 | $141K | Buy |
+15,800
| New | +$141K | ﹤0.01% | 1185 |
|
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$49K | – | 1191 |
|
|
2015
Q4 | $49K | Hold |
10,300
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q3 | $45K | Sell |
10,300
-66,137
| -87% | -$289K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $808K | Buy |
+76,437
| New | +$808K | 0.01% | 915 |
|