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Lockheed Martin Investment Management’s Century Aluminum CENX Stock Holding History

Lockheed Martin Investment Management’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,300
Closed -$144K – 90
2015
Q3 		$144K Buy
+31,300
New +$218K 0.02% 93

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Lockheed Martin Investment Management's CENX Position: Q4 2015 in Review

Lockheed Martin Investment Management sold out of Century Aluminum (CENX) in Q4 2015, closing a stake of 31,300 shares — an estimated $144K sold.

Lockheed Martin Investment Management first reported a position in CENX in Q3 2015 and held it in 1 quarter. The position peaked at $144K in Q3 2015. 149 funds tracked by Wall St. Rank hold CENX as of Q4 2015.

  • Lockheed Martin Investment Management reported no remaining Century Aluminum position as of Q4 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 31,300 Century Aluminum shares in Q4 2015, an estimated $144K.
  • Lockheed Martin Investment Management first reported a position in Century Aluminum in Q3 2015 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Century Aluminum position peaked at $144K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q4 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.