Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,321
| Closed | -$345K | – | 676 |
|
|
2020
Q4 | $345K | Hold |
31,321
| – | – | ﹤0.01% | 577 |
|
|
2020
Q3 | $224K | Sell |
31,321
-837
| -3% | -$5.99K | ﹤0.01% | 551 |
|
|
2020
Q2 | $230K | Buy |
+32,158
| New | +$230K | ﹤0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-26,640
| Closed | -$206K | – | 803 |
|
|
2019
Q4 | $206K | Buy |
+26,640
| New | +$206K | ﹤0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-362,593
| Closed | -$5.69M | – | 963 |
|
|
2014
Q2 | $5.69M | Sell |
362,593
-27,600
| -7% | -$433K | 0.04% | 357 |
|
|
2014
Q1 | $5.16M | Buy |
+390,193
| New | +$5.16M | 0.04% | 367 |
|
|
2013
Q4 | – | Sell |
-324,947
| Closed | -$2.61M | – | 980 |
|
|
2013
Q3 | $2.61M | Hold |
324,947
| – | – | 0.03% | 494 |
|
|
2013
Q2 | $3.02M | Buy |
+324,947
| New | +$3.02M | 0.03% | 445 |
|