Bryn Mawr Capital Management Inc’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,285
| Closed | -$285K | – | 454 |
|
|
2015
Q2 | $285K | Buy |
27,285
+11,309
| +71% | +$118K | 0.04% | 385 |
|
|
2015
Q1 | $220K | Buy |
+15,976
| New | +$220K | 0.03% | 427 |
|
|
2014
Q4 | – | Sell |
-20,100
| Closed | -$522K | – | 502 |
|
|
2014
Q3 | $522K | Sell |
20,100
-12,267
| -38% | -$319K | 0.05% | 371 |
|
|
2014
Q2 | $508K | Buy |
32,367
+14,266
| +79% | +$224K | 0.05% | 391 |
|
|
2014
Q1 | $239K | Buy |
+18,101
| New | +$239K | 0.02% | 498 |
|
|
2013
Q4 | – | Sell |
-14,470
| Closed | -$116K | – | 542 |
|
|
2013
Q3 | $116K | Buy |
+14,470
| New | +$116K | 0.01% | 519 |
|