Everence Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,620
| Closed | -$221K | – | 855 |
|
|
2024
Q3 | $221K | Hold |
13,620
| – | – | 0.01% | 693 |
|
|
2024
Q2 | $236 | Hold |
13,620
| – | – | 0.02% | 622 |
|
|
2024
Q1 | $210 | Hold |
13,620
| – | – | 0.01% | 700 |
|
|
2023
Q4 | $165K | Buy |
+13,620
| New | +$165K | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-11,200
| Closed | -$88K | – | 746 |
|
|
2023
Q2 | $88K | Hold |
11,200
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $112 | Sell |
11,200
-11,050
| -50% | -$111 | 0.01% | 730 |
|
|
2022
Q4 | $182 | Hold |
22,250
| – | – | 0.02% | 711 |
|
|
2022
Q3 | $117K | Hold |
22,250
| – | – | 0.01% | 703 |
|
|
2022
Q2 | $164K | Buy |
22,250
+11,200
| +101% | +$82.6K | 0.01% | 679 |
|
|
2022
Q1 | $291K | Sell |
11,050
-3,730
| -25% | -$98.2K | 0.02% | 569 |
|
|
2021
Q4 | $245K | Hold |
14,780
| – | – | 0.02% | 663 |
|
|
2021
Q3 | $199K | Buy |
+14,780
| New | +$199K | 0.02% | 700 |
|
|
2021
Q1 | – | Sell |
-10,980
| Closed | -$121K | – | 714 |
|
|
2020
Q4 | $121K | Hold |
10,980
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $78K | Buy |
+10,980
| New | +$78K | 0.01% | 669 |
|