APG Asset Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-552,222
Closed -$14.3M 784
2014
Q3
$14.3M Sell
552,222
-319,103
-37% -$8.29M 0.03% 509
2014
Q2
$13.7M Hold
871,325
0.03% 516
2014
Q1
$11.5M Buy
+871,325
New +$11.5M 0.03% 487