Eaton Vance Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,959
| Closed | -$210K | – | 1607 |
|
|
2022
Q1 | $210K | Buy |
7,959
+190
| +2% | +$5.01K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $129K | Buy |
7,769
+11
| +0.1% | +$183 | ﹤0.01% | 1730 |
|
|
2021
Q3 | $0 | Buy |
7,758
+663
| +9% | – | ﹤0.01% | 2102 |
|
|
2021
Q2 | $91K | Buy |
7,095
+6,870
| +3,053% | +$88.1K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 2642 |
|