BlackRock Institutional Trust’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 | $12.6M | Buy |
1,466,436
+264,863
| +22% | +$2.27M | ﹤0.01% | 2273 |
|
|
2016
Q3 | $8.35M | Buy |
1,201,573
+12,681
| +1% | +$88.1K | ﹤0.01% | 2440 |
|
|
2016
Q2 | $7.53M | Sell |
1,188,892
-10,091
| -0.8% | -$63.9K | ﹤0.01% | 2459 |
|
|
2016
Q1 | $8.45M | Sell |
1,198,983
-26,699
| -2% | -$188K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $5.42M | Buy |
1,225,682
+71,466
| +6% | +$316K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $5.31M | Sell |
1,154,216
-105,605
| -8% | -$486K | ﹤0.01% | 2680 |
|
|
2015
Q2 | $13.1M | Sell |
1,259,821
-325,930
| -21% | -$3.4M | ﹤0.01% | 2224 |
|
|
2015
Q1 | $21.9M | Sell |
1,585,751
-191,852
| -11% | -$2.65M | ﹤0.01% | 1869 |
|
|
2014
Q4 | $43.4M | Sell |
1,777,603
-52,281
| -3% | -$1.28M | 0.01% | 1384 |
|
|
2014
Q3 | $47.5M | Buy |
1,829,884
+334,977
| +22% | +$8.7M | 0.01% | 1282 |
|
|
2014
Q2 | $23.4M | Sell |
1,494,907
-19,952
| -1% | -$313K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $20M | Buy |
1,514,859
+33,598
| +2% | +$444K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $15.5M | Sell |
1,481,261
-1,076
| -0.1% | -$11.3K | ﹤0.01% | 2130 |
|
|
2013
Q3 | $11.9M | Buy |
1,482,337
+7,418
| +0.5% | +$59.6K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $13.7M | Buy |
+1,474,919
| New | +$13.7M | ﹤0.01% | 2089 |
|