Capstone Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $362K | Sell |
23,245
-520
| -2% | -$8.1K | 0.01% | 1118 |
|
|
2017
Q1 | $302K | Sell |
23,765
-1,590
| -6% | -$20.2K | 0.01% | 1283 |
|
|
2016
Q4 | $217K | Sell |
25,355
-66,330
| -72% | -$568K | 0.01% | 1520 |
|
|
2016
Q3 | $637K | Sell |
91,685
-320
| -0.3% | -$2.22K | 0.02% | 804 |
|
|
2016
Q2 | $582K | Sell |
92,005
-14,480
| -14% | -$91.6K | 0.02% | 825 |
|
|
2016
Q1 | $751K | Sell |
106,485
-240
| -0.2% | -$1.69K | 0.02% | 686 |
|
|
2015
Q4 | $472K | Buy |
106,725
+87,850
| +465% | +$389K | 0.01% | 956 |
|
|
2015
Q3 | $87K | Hold |
18,875
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q2 | $197K | Sell |
18,875
-9,630
| -34% | -$101K | 0.01% | 1540 |
|
|
2015
Q1 | $393K | Buy |
28,505
+550
| +2% | +$7.58K | 0.01% | 1241 |
|
|
2014
Q4 | $682K | Sell |
27,955
-8,300
| -23% | -$202K | 0.02% | 843 |
|
|
2014
Q3 | $942K | Buy |
36,255
+820
| +2% | +$21.3K | 0.03% | 609 |
|
|
2014
Q2 | $556K | Buy |
35,435
+3,034
| +9% | +$47.6K | 0.02% | 983 |
|
|
2014
Q1 | $428K | Sell |
32,401
-1,050
| -3% | -$13.9K | 0.01% | 1180 |
|
|
2013
Q4 | $350K | Buy |
33,451
+1,155
| +4% | +$12.1K | 0.01% | 1401 |
|
|
2013
Q3 | $259K | Buy |
32,296
+670
| +2% | +$5.37K | 0.01% | 1727 |
|
|
2013
Q2 | $293K | Buy |
+31,626
| New | +$293K | 0.01% | 1586 |
|