Massachusetts Financial Services’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,391
| Closed | -$307K | – | 865 |
|
|
2015
Q2 | $307K | Sell |
29,391
-526
| -2% | -$5.49K | ﹤0.01% | 851 |
|
|
2015
Q1 | $413K | Buy |
29,917
+873
| +3% | +$12K | ﹤0.01% | 840 |
|
|
2014
Q4 | $709K | Sell |
29,044
-1,016,118
| -97% | -$24.8M | ﹤0.01% | 818 |
|
|
2014
Q3 | $27.1M | Sell |
1,045,162
-1,477,449
| -59% | -$38.4M | 0.01% | 468 |
|
|
2014
Q2 | $39.6M | Sell |
2,522,611
-113,439
| -4% | -$1.78M | 0.02% | 392 |
|
|
2014
Q1 | $34.8M | Sell |
2,636,050
-156,000
| -6% | -$2.06M | 0.02% | 407 |
|
|
2013
Q4 | $29.2M | Sell |
2,792,050
-17,850
| -0.6% | -$187K | 0.02% | 428 |
|
|
2013
Q3 | $22.6M | Buy |
2,809,900
+179,560
| +7% | +$1.44M | 0.01% | 450 |
|
|
2013
Q2 | $24.4M | Buy |
+2,630,340
| New | +$24.4M | 0.02% | 422 |
|