ING Group’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 |
-1,600,000
| Closed | -$5.79M | – | 305 |
|
|
2020
Q1 | $5.79M | Hold |
1,600,000
| – | – | 0.25% | 65 |
|
|
2019
Q4 | $12M | Hold |
1,600,000
| – | – | 0.37% | 47 |
|
|
2019
Q3 | $10.6M | Buy |
1,600,000
+1,207,700
| +308% | +$8.01M | 0.27% | 70 |
|
|
2019
Q2 | $2.71M | Buy |
392,300
+184,230
| +89% | +$1.27M | 0.05% | 229 |
|
|
2019
Q1 | $1.85M | Sell |
208,070
-584,269
| -74% | -$5.19M | 0.04% | 224 |
|
|
2018
Q4 | $5.79M | Sell |
792,339
-349,288
| -31% | -$2.55M | 0.13% | 118 |
|
|
2018
Q3 | $13.7M | Buy |
1,141,627
+904,333
| +381% | +$10.8M | 0.24% | 75 |
|
|
2018
Q2 | $3.74M | Sell |
237,294
-600,287
| -72% | -$9.45M | 0.07% | 165 |
|
|
2018
Q1 | $13.9M | Sell |
837,581
-2,235,820
| -73% | -$37M | 0.25% | 64 |
|
|
2017
Q4 | $60.4M | Buy |
3,073,401
+629,762
| +26% | +$12.4M | 1.01% | 14 |
|
|
2017
Q3 | $40.5M | Buy |
2,443,639
+2,159,729
| +761% | +$35.8M | 0.78% | 29 |
|
|
2017
Q2 | $4.42M | Sell |
283,910
-1,187,790
| -81% | -$18.5M | 0.08% | 138 |
|
|
2017
Q1 | $18.7M | Sell |
1,471,700
-1,548,700
| -51% | -$19.7M | 0.34% | 61 |
|
|
2016
Q4 | $26.9M | Buy |
3,020,400
+1,306,579
| +76% | +$11.6M | 0.51% | 38 |
|
|
2016
Q3 | $11.7M | Buy |
1,713,821
+460,193
| +37% | +$3.14M | 0.14% | 95 |
|
|
2016
Q2 | $7.95M | Buy |
1,253,628
+568,145
| +83% | +$3.6M | 0.11% | 100 |
|
|
2016
Q1 | $4.83M | Sell |
685,483
-1,314,517
| -66% | -$9.27M | 0.06% | 167 |
|
|
2015
Q4 | $8.84M | Hold |
2,000,000
| – | – | 0.05% | 252 |
|
|
2015
Q3 | $9.2M | Hold |
2,000,000
| – | – | 0.06% | 212 |
|
|
2015
Q2 | $20.9M | Hold |
2,000,000
| – | – | 0.11% | 164 |
|
|
2015
Q1 | $27.6M | Sell |
2,000,000
-2,000,000
| -50% | -$27.6M | 0.14% | 167 |
|
|
2014
Q4 | $97.6M | Buy |
4,000,000
+2,000,000
| +100% | +$48.8M | 0.46% | 46 |
|
|
2014
Q3 | $52M | Hold |
2,000,000
| – | – | 0.3% | 76 |
|
|
2014
Q2 | $31.4M | Hold |
2,000,000
| – | – | 0.16% | 136 |
|
|
2014
Q1 | $26.4M | Hold |
2,000,000
| – | – | 0.14% | 160 |
|
|
2013
Q4 | $20.9M | Buy |
+2,000,000
| New | +$20.9M | 0.11% | 200 |
|