BIM
Bogle Investment Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-34,200
| Closed | -$566K | – | 290 |
|
|
2018
Q1 | $566K | Buy |
+34,200
| New | +$566K | 0.04% | 264 |
|
|
2016
Q1 | – | Sell |
-940,081
| Closed | -$4.16M | – | 391 |
|
|
2015
Q4 | $4.16M | Sell |
940,081
-1,076,640
| -53% | -$4.76M | 0.3% | 111 |
|
|
2015
Q3 | $9.28M | Buy |
2,016,721
+950,173
| +89% | +$4.37M | 0.66% | 55 |
|
|
2015
Q2 | $11.1M | Buy |
1,066,548
+484,209
| +83% | +$5.05M | 0.83% | 23 |
|
|
2015
Q1 | $8.04M | Sell |
582,339
-29,419
| -5% | -$406K | 0.55% | 70 |
|
|
2014
Q4 | $14.9M | Buy |
611,758
+122,859
| +25% | +$3M | 0.99% | 12 |
|
|
2014
Q3 | $12.7M | Buy |
+488,899
| New | +$12.7M | 0.82% | 35 |
|