Canada Life’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
48,209
+3,649
| +8% | +$65.8K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $827K | Sell |
44,560
-8,441
| -16% | -$157K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $965K | Hold |
53,001
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $860K | Hold |
53,001
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q2 | $888K | Buy |
53,001
+11,755
| +28% | +$197K | ﹤0.01% | 1528 |
|
|
2024
Q1 | $634K | Hold |
41,246
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q4 | $499K | Sell |
41,246
-5,944
| -13% | -$71.9K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $338K | Hold |
47,190
| – | – | ﹤0.01% | 1767 |
|
|
2023
Q2 | $412K | Sell |
47,190
-3,341
| -7% | -$29.2K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $505K | Sell |
50,531
-902
| -2% | -$9.01K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $420K | Buy |
51,433
+2,300
| +5% | +$18.8K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $259K | Sell |
49,133
-4,033
| -8% | -$21.3K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $392K | Buy |
53,166
+9,457
| +22% | +$69.7K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $1.18M | Sell |
43,709
-1,572
| -3% | -$42.4K | ﹤0.01% | 1466 |
|
|
2021
Q4 | $749K | Sell |
45,281
-302
| -0.7% | -$5K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $618K | Buy |
45,583
+3,118
| +7% | +$42.3K | ﹤0.01% | 1678 |
|
|
2021
Q2 | $547K | Sell |
42,465
-2,479
| -6% | -$31.9K | ﹤0.01% | 1723 |
|
|
2021
Q1 | $793K | Sell |
44,944
-3,892
| -8% | -$68.7K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $538K | Sell |
48,836
-6,088
| -11% | -$67.1K | ﹤0.01% | 1728 |
|
|
2020
Q3 | $390K | Sell |
54,924
-6,951
| -11% | -$49.4K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $440K | Buy |
61,875
+2,647
| +4% | +$18.8K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $214K | Hold |
59,228
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $441K | Buy |
+59,228
| New | +$441K | ﹤0.01% | 1738 |
|
|
2019
Q3 | – | Sell |
-69,249
| Closed | -$477K | – | 1327 |
|
|
2019
Q2 | $477K | Hold |
69,249
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q1 | $614K | Buy |
69,249
+9,000
| +15% | +$79.8K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $406K | Hold |
60,249
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $722K | Sell |
60,249
-6,497
| -10% | -$77.9K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $1.05M | Hold |
66,746
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.1M | Sell |
66,746
-1,819
| -3% | -$30.1K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.35M | Sell |
68,565
-4,300
| -6% | -$84.4K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $1.23M | Sell |
72,865
-4,715
| -6% | -$79.7K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $1.21M | Buy |
77,580
+12,258
| +19% | +$191K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $828K | Buy |
65,322
+3,475
| +6% | +$44K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $529K | Hold |
61,847
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $430K | Hold |
61,847
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q2 | $391K | Buy |
61,847
+59,449
| +2,479% | +$376K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $17K | Hold |
2,398
| – | – | ﹤0.01% | 2365 |
|
|
2015
Q4 | $11K | Hold |
2,398
| – | – | ﹤0.01% | 2415 |
|
|
2015
Q3 | $11K | Hold |
2,398
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q2 | $25K | Hold |
2,398
| – | – | ﹤0.01% | 2411 |
|
|
2015
Q1 | $33K | Hold |
2,398
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q4 | $58K | Hold |
2,398
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $62K | Hold |
2,398
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q2 | $37K | Hold |
2,398
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q1 | $31K | Hold |
2,398
| – | – | ﹤0.01% | 2020 |
|
|
2013
Q4 | $25K | Buy |
+2,398
| New | +$25K | ﹤0.01% | 2083 |
|