Great Lakes Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510,266
| Closed | -$2.69M | – | 655 |
|
|
2022
Q3 | $2.69M | Sell |
510,266
-343,537
| -40% | -$1.81M | 0.06% | 306 |
|
|
2022
Q2 | $6.29M | Buy |
853,803
+447,635
| +110% | +$3.3M | 0.12% | 198 |
|
|
2022
Q1 | $10.7M | Sell |
406,168
-102,734
| -20% | -$2.7M | 0.18% | 151 |
|
|
2021
Q4 | $8.43M | Sell |
508,902
-16,055
| -3% | -$266K | 0.13% | 194 |
|
|
2021
Q3 | $7.06M | Sell |
524,957
-27,850
| -5% | -$375K | 0.11% | 220 |
|
|
2021
Q2 | $7.13M | Sell |
552,807
-3,627
| -0.7% | -$46.8K | 0.11% | 228 |
|
|
2021
Q1 | $9.83M | Buy |
+556,434
| New | +$9.83M | 0.16% | 188 |
|