Dupont Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,932
| Closed | -$695K | – | 940 |
|
|
2017
Q3 | $695K | Buy |
+41,932
| New | +$695K | 0.02% | 604 |
|
|
2016
Q4 | – | Sell |
-144,032
| Closed | -$1M | – | 822 |
|
|
2016
Q3 | $1M | Hold |
144,032
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $912K | Buy |
144,032
+83,620
| +138% | +$529K | 0.02% | 465 |
|
|
2016
Q1 | $426K | Buy |
+60,412
| New | +$426K | 0.01% | 558 |
|
|
2015
Q1 | – | Sell |
-22,420
| Closed | -$547K | – | 578 |
|
|
2014
Q4 | $547K | Hold |
22,420
| – | – | 0.01% | 539 |
|
|
2014
Q3 | $582K | Buy |
+22,420
| New | +$582K | 0.01% | 539 |
|