Hunter Associates Investment Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,500
| Closed | -$514K | – | 260 |
|
|
2023
Q3 | $514K | Hold |
71,500
| – | – | 0.1% | 167 |
|
|
2023
Q2 | $623K | Hold |
71,500
| – | – | 0.12% | 147 |
|
|
2023
Q1 | $715K | Hold |
71,500
| – | – | 0.15% | 117 |
|
|
2022
Q4 | $585K | Hold |
71,500
| – | – | 0.14% | 123 |
|
|
2022
Q3 | $378K | Buy |
71,500
+36,500
| +104% | +$193K | 0.1% | 152 |
|
|
2022
Q2 | $258K | Buy |
+35,000
| New | +$258K | 0.06% | 185 |
|
|
2020
Q3 | – | Sell |
-47,000
| Closed | -$335K | – | 186 |
|
|
2020
Q2 | $335K | Hold |
47,000
| – | – | 0.1% | 126 |
|
|
2020
Q1 | $170K | Buy |
47,000
+4,000
| +9% | +$14.5K | 0.07% | 139 |
|
|
2019
Q4 | $323K | Hold |
43,000
| – | – | 0.1% | 126 |
|
|
2019
Q3 | $285K | Hold |
43,000
| – | – | 0.1% | 132 |
|
|
2019
Q2 | $297K | Hold |
43,000
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $382K | Hold |
43,000
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $314K | Hold |
43,000
| – | – | 0.13% | 116 |
|
|
2018
Q3 | $515K | Buy |
+43,000
| New | +$515K | 0.18% | 102 |
|