Envestnet Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,387
| Closed | -$159K | – | 3983 |
|
|
2022
Q4 | $159K | Sell |
19,387
-7,180
| -27% | -$58.7K | ﹤0.01% | 3724 |
|
|
2022
Q3 | $140K | Buy |
+26,567
| New | +$140K | ﹤0.01% | 3672 |
|
|
2022
Q2 | – | Sell |
-8,755
| Closed | -$230K | – | 3937 |
|
|
2022
Q1 | $230K | Buy |
+8,755
| New | +$230K | ﹤0.01% | 3609 |
|
|
2020
Q1 | – | Sell |
-15,207
| Closed | -$114K | – | 2989 |
|
|
2019
Q4 | $114K | Buy |
+15,207
| New | +$114K | ﹤0.01% | 2989 |
|
|
2014
Q4 | – | Sell |
-1,658
| Closed | -$43K | – | 2522 |
|
|
2014
Q3 | $43K | Buy |
+1,658
| New | +$43K | ﹤0.01% | 1572 |
|