Goldman Sachs’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,000
| Closed | -$119K | – | 5224 |
|
|
2020
Q1 | $119K | Hold |
33,000
| – | – | ﹤0.01% | 4899 |
|
|
2019
Q4 | $248K | Buy |
+33,000
| New | +$229K | ﹤0.01% | 4821 |
|
|
2018
Q1 | – | Sell |
-18,500
| Closed | -$363K | – | 5937 |
|
|
2017
Q4 | $363K | Buy |
18,500
+6,000
| +48% | +$91.9K | ﹤0.01% | 5055 |
|
|
2017
Q3 | $207K | Sell |
12,500
-52,200
| -81% | -$901K | ﹤0.01% | 5727 |
|
|
2017
Q2 | $1.01M | Buy |
64,700
+50,600
| +359% | +$706K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $179K | Sell |
14,100
-19,800
| -58% | -$263K | ﹤0.01% | 5790 |
|
|
2016
Q4 | $290K | Sell |
33,900
-1,600
| -5% | -$13.7K | ﹤0.01% | 5507 |
|
|
2016
Q3 | $247K | Buy |
35,500
+22,700
| +177% | +$155K | ﹤0.01% | 5635 |
|
|
2016
Q2 | $81K | Sell |
12,800
-10,200
| -44% | -$71.6K | ﹤0.01% | 6220 |
|
|
2016
Q1 | $162K | Sell |
23,000
-17,000
| -43% | -$94.1K | ﹤0.01% | 5781 |
|
|
2015
Q4 | $177K | Buy |
40,000
+10,700
| +37% | +$45.9K | ﹤0.01% | 5798 |
|
|
2015
Q3 | $135K | Buy |
29,300
+6,500
| +29% | +$45.4K | ﹤0.01% | 6277 |
|
|
2015
Q2 | $238K | Buy |
22,800
+5,500
| +32% | +$70.1K | ﹤0.01% | 5974 |
|
|
2015
Q1 | $239K | Sell |
17,300
-24,600
| -59% | -$495K | ﹤0.01% | 5850 |
|
|
2014
Q4 | $1.02M | Sell |
41,900
-43,600
| -51% | -$1.13M | ﹤0.01% | 4537 |
|
|
2014
Q3 | $2.22M | Buy |
85,500
+51,300
| +150% | +$1.13M | ﹤0.01% | 3837 |
|
|
2014
Q2 | $536K | Buy |
34,200
+2,000
| +6% | +$28.4K | ﹤0.01% | 5246 |
|
|
2014
Q1 | $425K | Sell |
32,200
-5,600
| -15% | -$65.1K | ﹤0.01% | 5423 |
|
|
2013
Q4 | $395K | Sell |
37,800
-9,200
| -20% | -$82K | ﹤0.01% | 5477 |
|
|
2013
Q3 | $377K | Sell |
47,000
-47,800
| -50% | -$423K | ﹤0.01% | 5386 |
|
|
2013
Q2 | $880K | Buy |
+94,800
| New | +$816K | ﹤0.01% | 4489 |
|
Other funds holding CENX
G
VPM
SG
VCM
