Glen Harbor Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $130K | Buy |
19,550
+612
| +3% | +$4.07K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $131K | Buy |
18,938
+4,114
| +28% | +$28.5K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $132K | Buy |
14,824
+1,938
| +15% | +$17.3K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $94K | Buy |
12,886
+884
| +7% | +$6.45K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $144K | Buy |
12,002
+3,298
| +38% | +$39.6K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $137K | Hold |
8,704
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $144K | Buy |
8,704
+238
| +3% | +$3.94K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $166K | Buy |
8,466
+1,462
| +21% | +$28.7K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $116K | Buy |
+7,004
| New | +$116K | ﹤0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-3,162
| Closed | -$27K | – | 1275 |
|
|
2016
Q4 | $27K | Buy |
+3,162
| New | +$27K | ﹤0.01% | 1172 |
|