Creative Planning’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-167
| Closed | -$3.04K | – | 3479 |
|
2024
Q4 | $3.04K | Buy |
+167
| New | +$3.04K | ﹤0.01% | 3417 |
|
2017
Q3 | – | Sell |
-2,008
| Closed | -$31K | – | 2133 |
|
2017
Q2 | $31K | Buy |
2,008
+127
| +7% | +$1.96K | ﹤0.01% | 2834 |
|
2017
Q1 | $24K | Buy |
1,881
+16
| +0.9% | +$204 | ﹤0.01% | 2966 |
|
2016
Q4 | $16K | Sell |
1,865
-35
| -2% | -$300 | ﹤0.01% | 3172 |
|
2016
Q3 | $13K | Buy |
1,900
+150
| +9% | +$1.03K | ﹤0.01% | 3269 |
|
2016
Q2 | $11K | Buy |
1,750
+500
| +40% | +$3.14K | ﹤0.01% | 3123 |
|
2016
Q1 | $9K | Sell |
1,250
-500
| -29% | -$3.6K | ﹤0.01% | 3237 |
|
2015
Q4 | $8K | Sell |
1,750
-250
| -13% | -$1.14K | ﹤0.01% | 3352 |
|
2015
Q3 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 3222 |
|
2015
Q2 | – | Sell |
-1,800
| Closed | -$25K | – | 1347 |
|
2015
Q1 | $25K | Sell |
1,800
-722
| -29% | -$10K | ﹤0.01% | 2522 |
|
2014
Q4 | $62K | Buy |
2,522
+322
| +15% | +$7.92K | ﹤0.01% | 1841 |
|
2014
Q3 | $57K | Buy |
2,200
+500
| +29% | +$13K | ﹤0.01% | 1815 |
|
2014
Q2 | $27K | Hold |
1,700
| – | – | ﹤0.01% | 2268 |
|
2014
Q1 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 2278 |
|
2013
Q4 | $18K | Hold |
1,700
| – | – | ﹤0.01% | 2239 |
|
2013
Q3 | $14K | Hold |
1,700
| – | – | ﹤0.01% | 2275 |
|
2013
Q2 | $16K | Buy |
+1,700
| New | +$16K | ﹤0.01% | 2047 |
|