Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,337
| Closed | -$749K | – | 1358 |
|
|
2025
Q1 | $749K | Sell |
40,337
-3,774
| -9% | -$70K | ﹤0.01% | 643 |
|
|
2024
Q4 | $804K | Buy |
44,111
+17,134
| +64% | +$312K | ﹤0.01% | 685 |
|
|
2024
Q3 | $438K | Buy |
26,977
+7,212
| +36% | +$117K | ﹤0.01% | 898 |
|
|
2024
Q2 | $331K | Sell |
19,765
-113,963
| -85% | -$1.91M | ﹤0.01% | 981 |
|
|
2024
Q1 | $2.06M | Buy |
+133,728
| New | +$2.06M | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-114,420
| Closed | -$1.48M | – | 1484 |
|
|
2021
Q2 | $1.48M | Buy |
114,420
+15,968
| +16% | +$206K | 0.01% | 688 |
|
|
2021
Q1 | $1.74M | Sell |
98,452
-151,866
| -61% | -$2.68M | 0.01% | 671 |
|
|
2020
Q4 | $2.76M | Sell |
250,318
-27,081
| -10% | -$299K | 0.01% | 560 |
|
|
2020
Q3 | $1.98M | Sell |
277,399
-78,117
| -22% | -$556K | 0.01% | 573 |
|
|
2020
Q2 | $2.54M | Buy |
355,516
+272,879
| +330% | +$1.95M | 0.01% | 550 |
|
|
2020
Q1 | $299K | Buy |
+82,637
| New | +$299K | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-105,948
| Closed | -$2.08M | – | 1328 |
|
|
2017
Q4 | $2.08M | Buy |
105,948
+64,982
| +159% | +$1.28M | 0.01% | 660 |
|
|
2017
Q3 | $679K | Buy |
+40,966
| New | +$679K | ﹤0.01% | 932 |
|
|
2017
Q1 | – | Sell |
-43,620
| Closed | -$373K | – | 1155 |
|
|
2016
Q4 | $373K | Sell |
43,620
-27,800
| -39% | -$238K | ﹤0.01% | 962 |
|
|
2016
Q3 | $496K | Buy |
71,420
+13,440
| +23% | +$93.3K | ﹤0.01% | 914 |
|
|
2016
Q2 | $367K | Buy |
+57,980
| New | +$367K | ﹤0.01% | 989 |
|
|
2016
Q1 | – | Sell |
-127,910
| Closed | -$565K | – | 1138 |
|
|
2015
Q4 | $565K | Buy |
127,910
+59,340
| +87% | +$262K | 0.01% | 816 |
|
|
2015
Q3 | $315K | Buy |
68,570
+13,590
| +25% | +$62.4K | ﹤0.01% | 998 |
|
|
2015
Q2 | $573K | Buy |
+54,980
| New | +$573K | 0.01% | 903 |
|
|
2013
Q3 | – | Sell |
-77,406
| Closed | -$718K | – | 1306 |
|
|
2013
Q2 | $718K | Buy |
+77,406
| New | +$718K | 0.01% | 775 |
|