Anchor Bolt Capital’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,404,290
| Closed | -$19.4M | – | 69 |
|
|
2015
Q1 | $19.4M | Sell |
1,404,290
-175,784
| -11% | -$2.43M | 0.79% | 44 |
|
|
2014
Q4 | $38.6M | Sell |
1,580,074
-290,934
| -16% | -$7.1M | 2.21% | 13 |
|
|
2014
Q3 | $48.6M | Buy |
1,871,008
+534,854
| +40% | +$13.9M | 3.34% | 4 |
|
|
2014
Q2 | $21M | Buy |
+1,336,154
| New | +$21M | 1.76% | 20 |
|