HP
Hound Partners’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-126,730
| Closed | -$2.1M | – | 23 |
|
|
2017
Q3 | $2.1M | Sell |
126,730
-329,204
| -72% | -$5.46M | 0.05% | 24 |
|
|
2017
Q2 | $7.1M | Sell |
455,934
-262,401
| -37% | -$4.09M | 0.18% | 22 |
|
|
2017
Q1 | $9.12M | Sell |
718,335
-256,040
| -26% | -$3.25M | 0.23% | 23 |
|
|
2016
Q4 | $8.34M | Buy |
974,375
+261,475
| +37% | +$2.24M | 0.2% | 23 |
|
|
2016
Q3 | $4.96M | Buy |
+712,900
| New | +$4.96M | 0.13% | 25 |
|