BlackRock Group’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 | $837K | Buy |
97,800
+27,604
| +39% | +$236K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $488K | Sell |
70,196
-10,927
| -13% | -$76K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $513K | Buy |
81,123
+24,854
| +44% | +$157K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $398K | Buy |
56,269
+4,952
| +10% | +$35K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $227K | Sell |
51,317
-1,535
| -3% | -$6.79K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $243K | Buy |
52,852
+31
| +0.1% | +$143 | ﹤0.01% | 2453 |
|
|
2015
Q2 | $551K | Sell |
52,821
-2,340,573
| -98% | -$24.4M | ﹤0.01% | 2221 |
|
|
2015
Q1 | $33M | Buy |
2,393,394
+1,291,390
| +117% | +$17.8M | 0.02% | 691 |
|
|
2014
Q4 | $26.9M | Buy |
1,102,004
+1,060,093
| +2,529% | +$25.9M | 0.01% | 731 |
|
|
2014
Q3 | $1.09M | Buy |
41,911
+5,828
| +16% | +$151K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $566K | Sell |
36,083
-8,318
| -19% | -$130K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $586K | Sell |
44,401
-11,440
| -20% | -$151K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $584K | Buy |
55,841
+3,204
| +6% | +$33.5K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $423K | Buy |
52,637
+9,724
| +23% | +$78.1K | ﹤0.01% | 2276 |
|
|
2013
Q2 | $398K | Buy |
+42,913
| New | +$398K | ﹤0.01% | 2109 |
|