Glenmede Trust’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-582
| Closed | -$4K | – | 1384 |
|
|
2020
Q3 | $4K | Buy |
582
+138
| +31% | +$948 | ﹤0.01% | 2122 |
|
|
2020
Q2 | $3K | Buy |
+444
| New | +$3K | ﹤0.01% | 2167 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$63K | – | 2745 |
|
|
2017
Q2 | $63K | Hold |
5,000
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q1 | $63K | Sell |
5,000
-3,000
| -38% | -$37.8K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $68K | Buy |
+8,000
| New | +$68K | ﹤0.01% | 1509 |
|