Managed Account Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $624K | Sell |
59,851
-3,189
| -5% | -$33.2K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $870K | Sell |
63,040
-21,440
| -25% | -$296K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $2.06M | Sell |
84,480
-29,672
| -26% | -$724K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $2.97M | Sell |
114,152
-4,060
| -3% | -$105K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $1.85M | Sell |
118,212
-2,119
| -2% | -$33.2K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $1.59M | Buy |
120,331
+2,654
| +2% | +$35.1K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $1.23M | Sell |
117,677
-16,052
| -12% | -$168K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $1.07M | Sell |
133,729
-1,692
| -1% | -$13.6K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $1.26M | Buy |
+135,421
| New | +$1.26M | ﹤0.01% | 1792 |
|