Gemmer 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1414 |
|
2018
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1352 |
|
2016
Q2 | – | Sell |
-21
| Closed | – | – | 1244 |
|
2016
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1241 |
|
2015
Q4 | – | Sell |
-766
| Closed | -$4K | – | 1267 |
|
2015
Q3 | $4K | Buy |
+766
| New | +$4K | ﹤0.01% | 873 |
|
2015
Q1 | – | Sell |
-20
| Closed | – | – | 1357 |
|
2014
Q4 | $0 | Sell |
20
-94
| -82% | – | ﹤0.01% | 1417 |
|
2014
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1017 |
|
2014
Q2 | $2K | Hold |
114
| – | – | ﹤0.01% | 1151 |
|
2014
Q1 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 1133 |
|