Hood River 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-651,452
| Closed | -$10.8M | – | 100 |
|
2018
Q1 | $10.8M | Buy |
651,452
+11,583
| +2% | +$192K | 0.61% | 76 |
|
2017
Q4 | $12.6M | Sell |
639,869
-597,360
| -48% | -$11.7M | 0.73% | 60 |
|
2017
Q3 | $20.5M | Buy |
1,237,229
+239,622
| +24% | +$3.97M | 1.3% | 28 |
|
2017
Q2 | $15.5M | Buy |
997,607
+27,038
| +3% | +$421K | 1.07% | 42 |
|
2017
Q1 | $12.3M | Buy |
+970,569
| New | +$12.3M | 0.92% | 44 |
|