KL
KGH Ltd’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,414
| Closed | -$609K | – | 33 |
|
|
2022
Q4 | $609K | Sell |
74,414
-3,373
| -4% | -$27.6K | 0.05% | 34 |
|
|
2022
Q3 | $411K | Sell |
77,787
-70,534
| -48% | -$373K | 0.03% | 33 |
|
|
2022
Q2 | $1.09M | Sell |
148,321
-703,392
| -83% | -$5.18M | 0.09% | 37 |
|
|
2022
Q1 | $22.4M | Buy |
851,713
+457,842
| +116% | +$12M | 1.68% | 16 |
|
|
2021
Q4 | $6.52M | Sell |
393,871
-117,793
| -23% | -$1.95M | 0.66% | 25 |
|
|
2021
Q3 | $6.88M | Buy |
511,664
+182,811
| +56% | +$2.46M | 0.67% | 25 |
|
|
2021
Q2 | $4.24M | Sell |
328,853
-181,147
| -36% | -$2.34M | 0.44% | 26 |
|
|
2021
Q1 | $9.01M | Buy |
+510,000
| New | +$9.01M | 1.13% | 24 |
|