Jefferies Group’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,400
| Closed | -$938K | – | 1433 |
|
|
2018
Q3 | $938K | Buy |
+78,400
| New | +$938K | 0.01% | 752 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1524 |
|
|
2016
Q4 | $2K | Sell |
200
-24,325
| -99% | -$243K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $170K | Buy |
24,525
+651
| +3% | +$4.51K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $151K | Buy |
23,874
+3,593
| +18% | +$22.7K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $143K | Sell |
20,281
-29,189
| -59% | -$206K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $219K | Buy |
+49,470
| New | +$219K | ﹤0.01% | 1027 |
|
|
2015
Q3 | – | Sell |
-81,126
| Closed | -$847K | – | 1416 |
|
|
2015
Q2 | $847K | Sell |
81,126
-105,350
| -56% | -$1.1M | ﹤0.01% | 641 |
|
|
2015
Q1 | $2.57M | Buy |
+186,476
| New | +$2.57M | 0.01% | 279 |
|