Crossmark Global Holdings’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,650
| Closed | -$268K | – | 1391 |
|
|
2020
Q3 | $268K | Hold |
37,650
| – | – | 0.01% | 1081 |
|
|
2020
Q2 | $268K | Buy |
37,650
+2,350
| +7% | +$16.7K | 0.01% | 1070 |
|
|
2020
Q1 | $128K | Hold |
35,300
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q4 | $265K | Buy |
35,300
+10
| +0% | +$75 | 0.01% | 1184 |
|
|
2019
Q3 | $234K | Sell |
35,290
-190
| -0.5% | -$1.26K | 0.01% | 1184 |
|
|
2019
Q2 | $245K | Buy |
35,480
+1,835
| +5% | +$12.7K | 0.01% | 1192 |
|
|
2019
Q1 | $299K | Sell |
33,645
-10
| -0% | -$89 | 0.01% | 1119 |
|
|
2018
Q4 | $246K | Buy |
+33,655
| New | +$246K | 0.01% | 1183 |
|
|
2017
Q4 | – | Sell |
-24,575
| Closed | -$407K | – | 1650 |
|
|
2017
Q3 | $407K | Buy |
+24,575
| New | +$407K | 0.01% | 1097 |
|
|
2016
Q3 | $407K | Buy |
+24,575
| New | +$407K | 0.01% | 1097 |
|