EAM Investors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,796
| Closed | -$2.43M | – | 257 |
|
|
2024
Q2 | $2.43M | Buy |
+144,796
| New | +$2.43M | 0.39% | 128 |
|
|
2022
Q2 | – | Sell |
-118,708
| Closed | -$3.12M | – | 264 |
|
|
2022
Q1 | $3.12M | Buy |
+118,708
| New | +$3.12M | 0.58% | 39 |
|
|
2016
Q2 | – | Sell |
-93,916
| Closed | -$662K | – | 308 |
|
|
2016
Q1 | $662K | Buy |
+93,916
| New | +$662K | 0.1% | 292 |
|
|
2015
Q1 | – | Sell |
-86,049
| Closed | -$2.1M | – | 336 |
|
|
2014
Q4 | $2.1M | Buy |
86,049
+40,790
| +90% | +$995K | 0.29% | 158 |
|
|
2014
Q3 | $1.18M | Buy |
+45,259
| New | +$1.18M | 0.24% | 219 |
|