Matarin Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,575
| Closed | -$289K | – | 268 |
|
|
2018
Q4 | $289K | Sell |
39,575
-186,166
| -82% | -$1.36M | 0.02% | 254 |
|
|
2018
Q3 | $2.7M | Sell |
225,741
-29,933
| -12% | -$358K | 0.17% | 163 |
|
|
2018
Q2 | $4.03M | Sell |
255,674
-137,837
| -35% | -$2.17M | 0.29% | 117 |
|
|
2018
Q1 | $6.51M | Sell |
393,511
-289,697
| -42% | -$4.79M | 0.49% | 77 |
|
|
2017
Q4 | $13.4M | Sell |
683,208
-42,230
| -6% | -$829K | 1.04% | 13 |
|
|
2017
Q3 | $12M | Buy |
725,438
+39,033
| +6% | +$647K | 1.02% | 14 |
|
|
2017
Q2 | $10.7M | Buy |
686,405
+466,737
| +212% | +$7.27M | 0.99% | 15 |
|
|
2017
Q1 | $2.79M | Buy |
+219,668
| New | +$2.79M | 0.27% | 142 |
|
|
2016
Q4 | – | Sell |
-30,371
| Closed | -$211K | – | 232 |
|
|
2016
Q3 | $211K | Sell |
30,371
-3,108
| -9% | -$21.6K | 0.02% | 218 |
|
|
2016
Q2 | $212K | Sell |
33,479
-468
| -1% | -$2.96K | 0.03% | 227 |
|
|
2016
Q1 | $239K | Buy |
33,947
+2,248
| +7% | +$15.8K | 0.03% | 222 |
|
|
2015
Q4 | $140K | Buy |
31,699
+4,886
| +18% | +$21.6K | 0.02% | 219 |
|
|
2015
Q3 | $123K | Buy |
+26,813
| New | +$123K | 0.03% | 209 |
|