Lord, Abbett & Co’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-359,098
| Closed | -$2.65M | – | 569 |
|
|
2022
Q2 | $2.65M | Sell |
359,098
-121,687
| -25% | -$897K | 0.01% | 528 |
|
|
2022
Q1 | $12.6M | Buy |
+480,785
| New | +$12.6M | 0.03% | 422 |
|
|
2017
Q4 | – | Sell |
-717,910
| Closed | -$11.9M | – | 865 |
|
|
2017
Q3 | $11.9M | Sell |
717,910
-1,090,185
| -60% | -$18.1M | 0.03% | 600 |
|
|
2017
Q2 | $28.2M | Buy |
1,808,095
+245,892
| +16% | +$3.83M | 0.08% | 361 |
|
|
2017
Q1 | $19.8M | Buy |
+1,562,203
| New | +$19.8M | 0.06% | 443 |
|