General Motors Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,224
| Closed | -$279K | – | 109 |
|
|
2015
Q1 | $279K | Buy |
20,224
+4,450
| +28% | +$61.4K | 0.02% | 749 |
|
|
2014
Q4 | $385K | Buy |
15,774
+4,649
| +42% | +$113K | 0.03% | 584 |
|
|
2014
Q3 | $289K | Buy |
+11,125
| New | +$289K | 0.02% | 682 |
|
|
2013
Q4 | – | Sell |
-12,350
| Closed | -$99K | – | 948 |
|
|
2013
Q3 | $99K | Hold |
12,350
| – | – | 0.01% | 905 |
|
|
2013
Q2 | $115K | Buy |
+12,350
| New | +$115K | 0.01% | 869 |
|