Capital Management Associates (New York)’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,800
Closed -$333K 106
2018
Q3
$333K Sell
27,800
-1,500
-5% -$19.3K 0.41% 112
2018
Q2
$461K Hold
29,300
0.58% 83
2018
Q1
$485K Buy
+29,300
New +$612K 0.75% 65

Other funds holding CENX

Capital Management Associates (New York)'s CENX Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of Century Aluminum (CENX) in Q4 2018, closing a stake of 27,800 shares — an estimated $333K sold.

Capital Management Associates (New York) first reported a position in CENX in Q1 2018 and held it in 3 quarters. The position peaked at $485K in Q1 2018. 157 funds tracked by Wall St. Rank hold CENX as of Q4 2018.

  • Capital Management Associates (New York) reported no remaining Century Aluminum position as of Q4 2018 after selling out during the quarter.
  • Capital Management Associates (New York) sold 27,800 Century Aluminum shares in Q4 2018, an estimated $333K.
  • Capital Management Associates (New York) first reported a position in Century Aluminum in Q1 2018 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Century Aluminum position peaked at $485K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.