IndexIQ Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-392
| Closed | -$1K | – | 1046 |
|
|
2020
Q1 | $1K | Sell |
392
-184
| -32% | -$469 | ﹤0.01% | 982 |
|
|
2019
Q4 | $4K | Sell |
576
-3,527
| -86% | -$24.5K | ﹤0.01% | 749 |
|
|
2019
Q3 | $27K | Buy |
4,103
+499
| +14% | +$3.28K | ﹤0.01% | 557 |
|
|
2019
Q2 | $25K | Buy |
3,604
+1,387
| +63% | +$9.62K | ﹤0.01% | 553 |
|
|
2019
Q1 | $20K | Sell |
2,217
-3,684
| -62% | -$33.2K | ﹤0.01% | 572 |
|
|
2018
Q4 | $43K | Sell |
5,901
-75
| -1% | -$547 | ﹤0.01% | 554 |
|
|
2018
Q3 | $72K | Sell |
5,976
-474
| -7% | -$5.71K | ﹤0.01% | 559 |
|
|
2018
Q2 | $102K | Buy |
6,450
+1,709
| +36% | +$27K | ﹤0.01% | 547 |
|
|
2018
Q1 | $79K | Sell |
4,741
-8,618
| -65% | -$144K | ﹤0.01% | 547 |
|
|
2017
Q4 | $262K | Buy |
13,359
+3,066
| +30% | +$60.1K | 0.01% | 501 |
|
|
2017
Q3 | $171K | Buy |
10,293
+9,086
| +753% | +$151K | 0.01% | 453 |
|
|
2017
Q2 | $19K | Buy |
+1,207
| New | +$19K | ﹤0.01% | 538 |
|