GIA
Gargoyle Investment Advisor’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-42,153
| Closed | -$361K | – | 190 |
|
|
2016
Q4 | $361K | Sell |
42,153
-16,831
| -29% | -$144K | 0.14% | 152 |
|
|
2016
Q3 | $410K | Sell |
58,984
-9,985
| -14% | -$69.4K | 0.16% | 151 |
|
|
2016
Q2 | $437K | Buy |
68,969
+29,500
| +75% | +$187K | 0.16% | 166 |
|
|
2016
Q1 | $278K | Buy |
+39,469
| New | +$278K | 0.09% | 186 |
|