LS Investment Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,474
| Closed | -$11K | – | 915 |
|
|
2020
Q2 | $11K | Hold |
1,474
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q1 | $5K | Hold |
1,474
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q4 | $11K | Hold |
1,474
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q3 | $10K | Hold |
1,474
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q2 | $10K | Hold |
1,474
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $13K | Hold |
1,474
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q4 | $11K | Hold |
1,474
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $18K | Hold |
1,474
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q2 | $23K | Hold |
1,474
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $24K | Buy |
1,474
+130
| +10% | +$2.12K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $26K | Sell |
1,344
-384
| -22% | -$7.43K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $29K | Hold |
1,728
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $27K | Hold |
1,728
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $22K | Hold |
1,728
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $15K | Hold |
1,728
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $12K | Hold |
1,728
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q2 | $11K | Hold |
1,728
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q1 | $12K | Hold |
1,728
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $8K | Hold |
1,728
| – | – | ﹤0.01% | 1679 |
|
|
2015
Q3 | $8K | Hold |
1,728
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q2 | $18K | Buy |
+1,728
| New | +$18K | ﹤0.01% | 1539 |
|