Global X Management Company’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 | $238K | Buy |
15,109
+2,203
| +17% | +$34.7K | ﹤0.01% | 900 |
|
|
2018
Q1 | $213K | Buy |
12,906
+7,836
| +155% | +$129K | ﹤0.01% | 888 |
|
|
2017
Q4 | $100K | Buy |
5,070
+2,175
| +75% | +$42.9K | ﹤0.01% | 853 |
|
|
2017
Q3 | $48K | Buy |
2,895
+580
| +25% | +$9.62K | ﹤0.01% | 934 |
|
|
2017
Q2 | $36K | Buy |
2,315
+1,595
| +222% | +$24.8K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $9K | Buy |
+720
| New | +$9K | ﹤0.01% | 1156 |
|
|
2015
Q4 | – | Sell |
-2,907
| Closed | -$13K | – | 897 |
|
|
2015
Q3 | $13K | Sell |
2,907
-500
| -15% | -$2.24K | ﹤0.01% | 539 |
|
|
2015
Q2 | $36K | Buy |
3,407
+86
| +3% | +$909 | ﹤0.01% | 426 |
|
|
2015
Q1 | $46K | Sell |
3,321
-531
| -14% | -$7.36K | ﹤0.01% | 369 |
|
|
2014
Q4 | $94K | Sell |
3,852
-579
| -13% | -$14.1K | 0.01% | 345 |
|
|
2014
Q3 | $115K | Sell |
4,431
-419
| -9% | -$10.9K | 0.01% | 330 |
|
|
2014
Q2 | $76K | Hold |
4,850
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $64K | Sell |
4,850
-729
| -13% | -$9.62K | ﹤0.01% | 333 |
|
|
2013
Q4 | $58K | Buy |
5,579
+1,459
| +35% | +$15.2K | ﹤0.01% | 338 |
|
|
2013
Q3 | $33K | Sell |
4,120
-3,471
| -46% | -$27.8K | ﹤0.01% | 345 |
|
|
2013
Q2 | $70K | Buy |
+7,591
| New | +$70K | 0.01% | 299 |
|