Aperio Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $651K | Sell |
59,058
-4,751
| -7% | -$52.4K | ﹤0.01% | 1838 |
|
|
2020
Q3 | $454K | Sell |
63,809
-6,697
| -9% | -$47.6K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $503K | Sell |
70,506
-3,620
| -5% | -$25.8K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $268K | Buy |
74,126
+15,298
| +26% | +$55.3K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $442K | Buy |
58,828
+3,972
| +7% | +$29.8K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $364K | Buy |
54,856
+6,814
| +14% | +$45.2K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $332K | Sell |
48,042
-7,475
| -13% | -$51.7K | ﹤0.01% | 1980 |
|
|
2019
Q1 | $493K | Buy |
55,517
+907
| +2% | +$8.05K | ﹤0.01% | 1763 |
|
|
2018
Q4 | $399K | Buy |
54,610
+7,030
| +15% | +$51.4K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $570K | Buy |
47,580
+4,520
| +10% | +$54.1K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $678K | Sell |
43,060
-1,838
| -4% | -$28.9K | ﹤0.01% | 1602 |
|
|
2018
Q1 | $743K | Sell |
44,898
-479
| -1% | -$7.93K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $891K | Sell |
45,377
-8,211
| -15% | -$161K | ﹤0.01% | 1368 |
|
|
2017
Q3 | $888K | Sell |
53,588
-4,381
| -8% | -$72.6K | 0.01% | 1344 |
|
|
2017
Q2 | $903K | Buy |
57,969
+1,464
| +3% | +$22.8K | 0.01% | 1288 |
|
|
2017
Q1 | $717K | Sell |
56,505
-19,179
| -25% | -$243K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $648K | Buy |
75,684
+1,503
| +2% | +$12.9K | 0.01% | 1358 |
|
|
2016
Q3 | $516K | Buy |
74,181
+21,613
| +41% | +$150K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $333K | Buy |
52,568
+8,026
| +18% | +$50.8K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $314K | Buy |
44,542
+23,474
| +111% | +$165K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $93K | Buy |
+21,068
| New | +$93K | ﹤0.01% | 1923 |
|
|
2015
Q3 | – | Sell |
-22,705
| Closed | -$237K | – | 1949 |
|
|
2015
Q2 | $237K | Buy |
22,705
+7,151
| +46% | +$74.6K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $215K | Buy |
15,554
+757
| +5% | +$10.5K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $361K | Buy |
14,797
+401
| +3% | +$9.78K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $374K | Buy |
14,396
+250
| +2% | +$6.5K | 0.01% | 1273 |
|
|
2014
Q2 | $222K | Buy |
14,146
+288
| +2% | +$4.52K | ﹤0.01% | 1568 |
|
|
2014
Q1 | $183K | Buy |
+13,858
| New | +$183K | ﹤0.01% | 1878 |
|
|
2013
Q4 | – | Sell |
-14,206
| Closed | -$114K | – | 1863 |
|
|
2013
Q3 | $114K | Buy |
+14,206
| New | +$114K | ﹤0.01% | 1719 |
|