GAM
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Gemmer Asset Management’s Century Aluminum CENX Stock Holding History

Gemmer Asset Management’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-34
Closed -$1K – 1413
2018
Q1 		$1K Buy
+34
New +$710 ﹤0.01% 1352
2016
Q2 		– Sell
-21
Closed – – 1243
2016
Q1 		$0 Buy
+21
New +$116 ﹤0.01% 1240
2015
Q4 		– Sell
-766
Closed -$4K – 1266
2015
Q3 		$4K Buy
+766
New +$5.34K ﹤0.01% 873
2015
Q1 		– Sell
-20
Closed – – 1356
2014
Q4 		$0 Sell
20
-94
-82% -$2.43K ﹤0.01% 1416
2014
Q3 		$3K Hold
114
– – ﹤0.01% 1017
2014
Q2 		$2K Hold
114
– – ﹤0.01% 1151
2014
Q1 		$2K Buy
+114
New +$1.33K ﹤0.01% 1133

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