BlackRock Investment Management’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 | $2.27M | Buy |
264,572
+37,767
| +17% | +$323K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.58M | Sell |
226,805
-782
| -0.3% | -$5.43K | ﹤0.01% | 2344 |
|
|
2016
Q2 | $1.44M | Buy |
227,587
+23,122
| +11% | +$146K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $1.44M | Buy |
204,465
+1,683
| +0.8% | +$11.9K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $896K | Buy |
202,782
+1,090
| +0.5% | +$4.82K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $928K | Sell |
201,692
-1,741
| -0.9% | -$8.01K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $2.12M | Buy |
203,433
+13,681
| +7% | +$143K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $2.62M | Buy |
189,752
+1,204
| +0.6% | +$16.6K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $4.6M | Sell |
188,548
-1,136
| -0.6% | -$27.7K | 0.01% | 1416 |
|
|
2014
Q3 | $4.93M | Buy |
189,684
+657
| +0.3% | +$17.1K | 0.01% | 1338 |
|
|
2014
Q2 | $2.96M | Sell |
189,027
-14,697
| -7% | -$230K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $2.69M | Buy |
203,724
+3,117
| +2% | +$41.2K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $2.1M | Sell |
200,607
-6,143
| -3% | -$64.2K | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.66M | Buy |
206,750
+1,320
| +0.6% | +$10.6K | ﹤0.01% | 2074 |
|
|
2013
Q2 | $1.91M | Buy |
+205,430
| New | +$1.91M | ﹤0.01% | 1885 |
|