Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-665,420
| Closed | -$4.74M | – | 450 |
|
|
2020
Q2 | $4.74M | Sell |
665,420
-69,450
| -9% | -$495K | 0.02% | 180 |
|
|
2020
Q1 | $2.66M | Buy |
734,870
+50,630
| +7% | +$183K | 0.02% | 304 |
|
|
2019
Q4 | $5.14M | Buy |
684,240
+222,850
| +48% | +$1.67M | 0.02% | 304 |
|
|
2019
Q3 | $3.06M | Buy |
461,390
+60,540
| +15% | +$402K | 0.01% | 321 |
|
|
2019
Q2 | $2.77M | Buy |
+400,850
| New | +$2.77M | 0.01% | 362 |
|
|
2016
Q1 | – | Sell |
-4,427,134
| Closed | -$19.6M | – | 178 |
|
|
2015
Q4 | $19.6M | Buy |
4,427,134
+1,171,173
| +36% | +$5.18M | 0.08% | 133 |
|
|
2015
Q3 | $15M | Buy |
+3,255,961
| New | +$15M | 0.06% | 143 |
|