Cornerstone Capital Management Holdings’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 |
-1,300
| Closed | -$20K | – | 1274 |
|
|
2017
Q2 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 1238 |
|
|
2016
Q3 | – | Sell |
-27,300
| Closed | -$173K | – | 1379 |
|
|
2016
Q2 | $173K | Sell |
27,300
-173,200
| -86% | -$1.1M | ﹤0.01% | 1214 |
|
|
2016
Q1 | $1.41M | Buy |
+200,500
| New | +$1.41M | 0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-18,288
| Closed | -$252K | – | 1423 |
|
|
2015
Q1 | $252K | Sell |
18,288
-140,412
| -88% | -$1.93M | ﹤0.01% | 1138 |
|
|
2014
Q4 | $3.87M | Buy |
158,700
+95,500
| +151% | +$2.33M | 0.04% | 483 |
|
|
2014
Q3 | $1.64M | Buy |
63,200
+7,900
| +14% | +$205K | 0.02% | 738 |
|
|
2014
Q2 | $867K | Buy |
55,300
+12,900
| +30% | +$202K | 0.01% | 895 |
|
|
2014
Q1 | $560K | Buy |
42,400
+29,800
| +237% | +$394K | 0.01% | 968 |
|
|
2013
Q4 | $131K | Sell |
12,600
-10,000
| -44% | -$104K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $181K | Buy |
22,600
+3,100
| +16% | +$24.8K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $181K | Buy |
+19,500
| New | +$181K | ﹤0.01% | 1065 |
|