Elkfork Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $84K | Buy |
12,650
+396
| +3% | +$2.63K | ﹤0.01% | 969 |
|
|
2019
Q2 | $85K | Buy |
12,254
+2,662
| +28% | +$18.5K | ﹤0.01% | 962 |
|
|
2019
Q1 | $85K | Buy |
9,592
+1,254
| +15% | +$11.1K | ﹤0.01% | 940 |
|
|
2018
Q4 | $61K | Buy |
8,338
+572
| +7% | +$4.19K | ﹤0.01% | 937 |
|
|
2018
Q3 | $93K | Buy |
7,766
+2,134
| +38% | +$25.6K | ﹤0.01% | 960 |
|
|
2018
Q2 | $89K | Hold |
5,632
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $93K | Buy |
5,632
+154
| +3% | +$2.54K | ﹤0.01% | 945 |
|
|
2017
Q4 | $107K | Buy |
5,478
+946
| +21% | +$18.5K | ﹤0.01% | 924 |
|
|
2017
Q3 | $75K | Buy |
+4,532
| New | +$75K | ﹤0.01% | 942 |
|
|
2017
Q1 | – | Sell |
-2,046
| Closed | -$17K | – | 1003 |
|
|
2016
Q4 | $17K | Buy |
+2,046
| New | +$17K | ﹤0.01% | 969 |
|