ClariVest Asset Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-127,812
| Closed | -$1.11M | – | 765 |
|
|
2023
Q2 | $1.11M | Buy |
127,812
+12,150
| +11% | +$106K | 0.06% | 228 |
|
|
2023
Q1 | $1.16M | Buy |
+115,662
| New | +$1.16M | 0.05% | 265 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$1K | – | 666 |
|
|
2017
Q1 | $1K | Sell |
50
-131,920
| -100% | -$2.64M | ﹤0.01% | 624 |
|
|
2016
Q4 | $1.13M | Sell |
131,970
-20,782
| -14% | -$178K | 0.03% | 323 |
|
|
2016
Q3 | $1.06M | Sell |
152,752
-108,029
| -41% | -$752K | 0.03% | 303 |
|
|
2016
Q2 | $1.65M | Buy |
260,781
+111,376
| +75% | +$705K | 0.05% | 242 |
|
|
2016
Q1 | $1.05M | Buy |
149,405
+46,105
| +45% | +$325K | 0.03% | 278 |
|
|
2015
Q4 | $457K | Buy |
+103,300
| New | +$457K | 0.01% | 355 |
|
|
2015
Q1 | – | Sell |
-102,998
| Closed | -$2.51M | – | 606 |
|
|
2014
Q4 | $2.51M | Sell |
102,998
-706
| -0.7% | -$17.2K | 0.09% | 129 |
|
|
2014
Q3 | $2.69M | Buy |
+103,704
| New | +$2.69M | 0.1% | 131 |
|