Ellington Management Group’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 | – | Sell |
-10,700
| Closed | -$74K | – | 590 |
|
|
2019
Q2 | $74K | Buy |
+10,700
| New | +$74K | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-26,600
| Closed | -$440K | – | 540 |
|
|
2018
Q1 | $440K | Buy |
+26,600
| New | +$440K | 0.03% | 437 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$224K | – | 604 |
|
|
2017
Q3 | $224K | Buy |
+13,500
| New | +$224K | 0.04% | 480 |
|
|
2015
Q3 | – | Sell |
-212,109
| Closed | -$2.21M | – | 726 |
|
|
2015
Q2 | $2.21M | Buy |
212,109
+57,309
| +37% | +$598K | 0.54% | 9 |
|
|
2015
Q1 | $2.14M | Buy |
+154,800
| New | +$2.14M | 0.44% | 32 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$190K | – | 470 |
|
|
2014
Q1 | $190K | Buy |
+14,400
| New | +$190K | 0.06% | 534 |
|