Deere & Company’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,907
| Closed | -$222K | – | 141 |
|
|
2016
Q3 | $222K | Hold |
31,907
| – | – | 0.01% | 950 |
|
|
2016
Q2 | $202K | Buy |
+31,907
| New | +$202K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-35,840
| Closed | -$374K | – | 952 |
|
|
2015
Q2 | $374K | Sell |
35,840
-7,996
| -18% | -$83.4K | 0.02% | 733 |
|
|
2015
Q1 | $605K | Buy |
43,836
+25,655
| +141% | +$354K | 0.03% | 549 |
|
|
2014
Q4 | $444K | Hold |
18,181
| – | – | 0.02% | 666 |
|
|
2014
Q3 | $472K | Sell |
18,181
-16,464
| -48% | -$427K | 0.03% | 613 |
|
|
2014
Q2 | $543K | Buy |
+34,645
| New | +$543K | 0.03% | 610 |
|
|
2013
Q4 | – | Sell |
-19,194
| Closed | -$154K | – | 994 |
|
|
2013
Q3 | $154K | Sell |
19,194
-37,510
| -66% | -$301K | 0.01% | 949 |
|
|
2013
Q2 | $526K | Buy |
+56,704
| New | +$526K | 0.03% | 636 |
|