Mason Street Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,687
| Closed | -$206K | – | 227 |
|
|
2020
Q4 | $206K | Sell |
18,687
-114
| -0.6% | -$1.26K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $134K | Sell |
18,801
-7
| -0% | -$50 | ﹤0.01% | 1419 |
|
|
2020
Q2 | $134K | Buy |
18,808
+1,469
| +8% | +$10.5K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $63K | Hold |
17,339
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $130K | Buy |
17,339
+436
| +3% | +$3.27K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $112K | Buy |
16,903
+301
| +2% | +$1.99K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $115K | Buy |
16,602
+757
| +5% | +$5.24K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $141K | Buy |
15,845
+605
| +4% | +$5.38K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $111K | Buy |
15,240
+704
| +5% | +$5.13K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $174K | Buy |
14,536
+121
| +0.8% | +$1.45K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $227K | Buy |
14,415
+569
| +4% | +$8.96K | 0.01% | 1342 |
|
|
2018
Q1 | $229K | Buy |
13,846
+900
| +7% | +$14.9K | 0.01% | 1305 |
|
|
2017
Q4 | $254K | Buy |
12,946
+341
| +3% | +$6.69K | 0.01% | 1263 |
|
|
2017
Q3 | $209K | Buy |
12,605
+339
| +3% | +$5.62K | 0.01% | 1312 |
|
|
2017
Q2 | $191K | Buy |
12,266
+637
| +5% | +$9.92K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $148K | Buy |
11,629
+783
| +7% | +$9.97K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $93K | Buy |
10,846
+628
| +6% | +$5.39K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $71K | Buy |
10,218
+517
| +5% | +$3.59K | ﹤0.01% | 1442 |
|
|
2016
Q2 | $61K | Buy |
9,701
+882
| +10% | +$5.55K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $62K | Buy |
8,819
+833
| +10% | +$5.86K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $35K | Buy |
7,986
+688
| +9% | +$3.02K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $34K | Buy |
7,298
+343
| +5% | +$1.6K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $73K | Buy |
6,955
+96
| +1% | +$1.01K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $95K | Buy |
6,859
+222
| +3% | +$3.08K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $162K | Buy |
6,637
+209
| +3% | +$5.1K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $167K | Sell |
6,428
-45
| -0.7% | -$1.17K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $101K | Buy |
6,473
+190
| +3% | +$2.97K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $83K | Sell |
6,283
-1,898
| -23% | -$25.1K | ﹤0.01% | 1692 |
|
|
2013
Q4 | $86K | Buy |
8,181
+626
| +8% | +$6.58K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $61K | Buy |
7,555
+437
| +6% | +$3.53K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $66K | Buy |
+7,118
| New | +$66K | ﹤0.01% | 1547 |
|