Analytic Investors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-87,748
| Closed | -$915K | – | 564 |
|
|
2015
Q2 | $915K | Buy |
87,748
+64,542
| +278% | +$673K | 0.01% | 393 |
|
|
2015
Q1 | $320K | Sell |
23,206
-112,302
| -83% | -$1.55M | ﹤0.01% | 483 |
|
|
2014
Q4 | $3.31M | Buy |
135,508
+23,045
| +20% | +$562K | 0.05% | 208 |
|
|
2014
Q3 | $2.92M | Buy |
+112,463
| New | +$2.92M | 0.04% | 217 |
|