Macquarie Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 1856 |
|
|
2022
Q3 | – | Sell |
-2,066
| Closed | -$15K | – | 2333 |
|
|
2022
Q2 | $15K | Hold |
2,066
| – | – | ﹤0.01% | 2375 |
|
|
2022
Q1 | $54 | Hold |
2,066
| – | – | ﹤0.01% | 2109 |
|
|
2021
Q4 | $34K | Hold |
2,066
| – | – | ﹤0.01% | 2269 |
|
|
2021
Q3 | $28K | Hold |
2,066
| – | – | ﹤0.01% | 2376 |
|
|
2021
Q2 | $27K | Buy |
+2,066
| New | +$27K | ﹤0.01% | 2296 |
|
|
2019
Q2 | – | Sell |
-7,760
| Closed | -$69K | – | 1833 |
|
|
2019
Q1 | $69K | Sell |
7,760
-11,199
| -59% | -$99.6K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $139K | Buy |
18,959
+17,359
| +1,085% | +$127K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $19K | Sell |
1,600
-2,200
| -58% | -$26.1K | ﹤0.01% | 1911 |
|
|
2018
Q2 | $60K | Sell |
3,800
-7,000
| -65% | -$111K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $179K | Sell |
10,800
-800
| -7% | -$13.3K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $228K | Sell |
11,600
-5,000
| -30% | -$98.3K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $275K | Buy |
+16,600
| New | +$275K | ﹤0.01% | 1647 |
|