CIM Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,321
| Closed | -$108K | – | 249 |
|
|
2019
Q3 | $108K | Hold |
16,321
| – | – | 0.04% | 309 |
|
|
2019
Q2 | $113K | Sell |
16,321
-339
| -2% | -$2.35K | 0.04% | 311 |
|
|
2019
Q1 | $148K | Sell |
16,660
-141
| -0.8% | -$1.25K | 0.06% | 306 |
|
|
2018
Q4 | $123K | Hold |
16,801
| – | – | 0.05% | 292 |
|
|
2018
Q3 | $201K | Hold |
16,801
| – | – | 0.07% | 313 |
|
|
2018
Q2 | $265K | Hold |
16,801
| – | – | 0.09% | 293 |
|
|
2018
Q1 | $278K | Hold |
16,801
| – | – | 0.09% | 278 |
|
|
2017
Q4 | $330K | Buy |
16,801
+131
| +0.8% | +$2.57K | 0.11% | 240 |
|
|
2017
Q3 | $276K | Hold |
16,670
| – | – | 0.1% | 269 |
|
|
2017
Q2 | $260K | Sell |
16,670
-505
| -3% | -$7.88K | 0.09% | 304 |
|
|
2017
Q1 | $218K | Hold |
17,175
| – | – | 0.08% | 328 |
|
|
2016
Q4 | $147K | Hold |
17,175
| – | – | 0.05% | 340 |
|
|
2016
Q3 | $119K | Buy |
17,175
+670
| +4% | +$4.64K | 0.05% | 337 |
|
|
2016
Q2 | $104K | Buy |
16,505
+1,690
| +11% | +$10.6K | 0.04% | 287 |
|
|
2016
Q1 | $104K | Buy |
14,815
+2,115
| +17% | +$14.8K | 0.05% | 267 |
|
|
2015
Q4 | $56K | Hold |
12,700
| – | – | 0.03% | 249 |
|
|
2015
Q3 | $58K | Buy |
12,700
+1,539
| +14% | +$7.03K | 0.03% | 248 |
|
|
2015
Q2 | $116K | Hold |
11,161
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $154K | Buy |
+11,161
| New | +$154K | 0.07% | 249 |
|