Chicago Equity Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-143,235
| Closed | -$2.23M | – | 753 |
|
|
2017
Q2 | $2.23M | Buy |
+143,235
| New | +$2.23M | 0.06% | 350 |
|
|
2015
Q3 | – | Sell |
-17,690
| Closed | -$185K | – | 574 |
|
|
2015
Q2 | $185K | Buy |
17,690
+1,075
| +6% | +$11.2K | 0.01% | 454 |
|
|
2015
Q1 | $229K | Buy |
+16,615
| New | +$229K | 0.01% | 426 |
|
|
2014
Q4 | – | Sell |
-8,910
| Closed | -$231K | – | 405 |
|
|
2014
Q3 | $231K | Buy |
+8,910
| New | +$231K | 0.01% | 408 |
|