BlackRock Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $230K | Sell |
26,838
-297
| -1% | -$2.55K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $189K | Buy |
27,135
+3,618
| +15% | +$25.2K | ﹤0.01% | 2656 |
|
|
2016
Q2 | $149K | Buy |
23,517
+994
| +4% | +$6.3K | ﹤0.01% | 2713 |
|
|
2016
Q1 | $159K | Buy |
22,523
+1,724
| +8% | +$12.2K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $92K | Sell |
20,799
-11,001
| -35% | -$48.7K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $146K | Sell |
31,800
-1,260
| -4% | -$5.79K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $345K | Buy |
33,060
+418
| +1% | +$4.36K | ﹤0.01% | 2410 |
|
|
2015
Q1 | $450K | Sell |
32,642
-29,356
| -47% | -$405K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $1.51M | Buy |
61,998
+32,890
| +113% | +$803K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $756K | Sell |
29,108
-982
| -3% | -$25.5K | ﹤0.01% | 1603 |
|
|
2014
Q2 | $472K | Sell |
30,090
-4,675
| -13% | -$73.3K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $459K | Buy |
34,765
+1,431
| +4% | +$18.9K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $349K | Buy |
33,334
+2,331
| +8% | +$24.4K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $249K | Buy |
31,003
+151
| +0.5% | +$1.21K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $286K | Buy |
+30,852
| New | +$286K | ﹤0.01% | 2232 |
|