First Trust Advisors’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,985
| Closed | -$4.49M | – | 2609 |
|
|
2025
Q1 | $4.49M | Buy |
241,985
+49,520
| +26% | +$919K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.51M | Buy |
192,465
+9,146
| +5% | +$167K | ﹤0.01% | 1558 |
|
|
2024
Q3 | $2.98M | Buy |
+183,319
| New | +$2.98M | ﹤0.01% | 1591 |
|
|
2022
Q4 | – | Sell |
-130,827
| Closed | -$691K | – | 2439 |
|
|
2022
Q3 | $691K | Buy |
+130,827
| New | +$691K | ﹤0.01% | 2115 |
|
|
2022
Q2 | – | Sell |
-33,186
| Closed | -$873K | – | 2499 |
|
|
2022
Q1 | $873K | Buy |
+33,186
| New | +$873K | ﹤0.01% | 2088 |
|
|
2018
Q4 | – | Sell |
-191,237
| Closed | -$2.29M | – | 2406 |
|
|
2018
Q3 | $2.29M | Buy |
191,237
+103,939
| +119% | +$1.24M | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.38M | Sell |
87,298
-59,786
| -41% | -$942K | ﹤0.01% | 1804 |
|
|
2018
Q1 | $2.43M | Buy |
147,084
+9,110
| +7% | +$151K | 0.01% | 1351 |
|
|
2017
Q4 | $2.71M | Sell |
137,974
-17,564
| -11% | -$345K | 0.01% | 1330 |
|
|
2017
Q3 | $2.58M | Sell |
155,538
-25,789
| -14% | -$428K | 0.01% | 1309 |
|
|
2017
Q2 | $2.83M | Buy |
+181,327
| New | +$2.83M | 0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-465,643
| Closed | -$3.28M | – | 2294 |
|
|
2016
Q1 | $3.28M | Buy |
+465,643
| New | +$3.28M | 0.01% | 1062 |
|
|
2015
Q2 | – | Sell |
-117,752
| Closed | -$1.63M | – | 2243 |
|
|
2015
Q1 | $1.63M | Buy |
+117,752
| New | +$1.63M | ﹤0.01% | 1571 |
|
|
2013
Q4 | – | Sell |
-32,861
| Closed | -$264K | – | 2202 |
|
|
2013
Q3 | $264K | Buy |
+32,861
| New | +$264K | ﹤0.01% | 2130 |
|