BlackRock Fund 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 | $35M | Buy |
4,092,950
+498,773
| +14% | +$4.27M | 0.01% | 1882 |
|
|
2016
Q3 | $25M | Buy |
3,594,177
+329,600
| +10% | +$2.29M | 0.01% | 1958 |
|
|
2016
Q2 | $20.7M | Buy |
3,264,577
+161,676
| +5% | +$1.02M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $21.9M | Buy |
3,102,901
+24,248
| +0.8% | +$171K | 0.01% | 1932 |
|
|
2015
Q4 | $13.6M | Buy |
3,078,653
+111,996
| +4% | +$495K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $13.6M | Buy |
2,966,657
+92,264
| +3% | +$424K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $30M | Sell |
2,874,393
-199,242
| -6% | -$2.08M | 0.01% | 1854 |
|
|
2015
Q1 | $42.4M | Buy |
3,073,635
+179,002
| +6% | +$2.47M | 0.01% | 1611 |
|
|
2014
Q4 | $70.6M | Buy |
2,894,633
+306,660
| +12% | +$7.48M | 0.02% | 1227 |
|
|
2014
Q3 | $67.2M | Sell |
2,587,973
-82,328
| -3% | -$2.14M | 0.02% | 1153 |
|
|
2014
Q2 | $41.9M | Sell |
2,670,301
-156,387
| -6% | -$2.45M | 0.01% | 1515 |
|
|
2014
Q1 | $37.3M | Buy |
2,826,688
+4,741
| +0.2% | +$62.6K | 0.01% | 1599 |
|
|
2013
Q4 | $29.5M | Buy |
2,821,947
+61,056
| +2% | +$639K | 0.01% | 1759 |
|
|
2013
Q3 | $22.2M | Buy |
2,760,891
+217,679
| +9% | +$1.75M | 0.01% | 1900 |
|
|
2013
Q2 | $23.6M | Buy |
+2,543,212
| New | +$23.6M | 0.01% | 1736 |
|