Kennedy Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,710
| Closed | -$830K | – | 619 |
|
|
2021
Q3 | $830K | Buy |
+61,710
| New | +$830K | 0.02% | 539 |
|
|
2019
Q3 | – | Sell |
-269,839
| Closed | -$1.87M | – | 692 |
|
|
2019
Q2 | $1.87M | Sell |
269,839
-3,511
| -1% | -$24.3K | 0.04% | 546 |
|
|
2019
Q1 | $2.43M | Buy |
273,350
+475
| +0.2% | +$4.22K | 0.06% | 506 |
|
|
2018
Q4 | $2M | Sell |
272,875
-592
| -0.2% | -$4.33K | 0.05% | 537 |
|
|
2018
Q3 | $3.27M | Sell |
273,467
-23,096
| -8% | -$276K | 0.06% | 509 |
|
|
2018
Q2 | $4.67M | Sell |
296,563
-65,111
| -18% | -$1.03M | 0.09% | 435 |
|
|
2018
Q1 | $5.98M | Sell |
361,674
-32,963
| -8% | -$545K | 0.12% | 322 |
|
|
2017
Q4 | $7.75M | Buy |
+394,637
| New | +$7.75M | 0.14% | 244 |
|
|
2016
Q4 | – | Sell |
-366,200
| Closed | -$2.55M | – | 727 |
|
|
2016
Q3 | $2.55M | Buy |
366,200
+98,434
| +37% | +$684K | 0.05% | 529 |
|
|
2016
Q2 | $1.7M | Sell |
267,766
-14,001
| -5% | -$88.6K | 0.03% | 593 |
|
|
2016
Q1 | $1.99M | Sell |
281,767
-108,337
| -28% | -$764K | 0.04% | 584 |
|
|
2015
Q4 | $1.72M | Sell |
390,104
-9,440
| -2% | -$41.7K | 0.03% | 598 |
|
|
2015
Q3 | $1.84M | Buy |
399,544
+28,519
| +8% | +$131K | 0.04% | 585 |
|
|
2015
Q2 | $3.87M | Buy |
+371,025
| New | +$3.87M | 0.07% | 463 |
|