Meadow Creek Investment 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
Q3 | $107K | Buy |
16,100
+504
| +3% | +$3.35K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $108K | Buy |
15,596
+3,388
| +28% | +$23.5K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $108K | Buy |
12,208
+1,596
| +15% | +$14.1K | ﹤0.01% | 1170 |
|
|
2018
Q4 | $78K | Buy |
10,612
+728
| +7% | +$5.35K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $118K | Buy |
9,884
+2,716
| +38% | +$32.4K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $113K | Hold |
7,168
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q1 | $119K | Buy |
7,168
+196
| +3% | +$3.25K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $137K | Buy |
6,972
+1,204
| +21% | +$23.7K | ﹤0.01% | 1122 |
|
|
2017
Q3 | $96K | Buy |
+5,768
| New | +$96K | ﹤0.01% | 1159 |
|
|
2017
Q1 | – | Sell |
-2,604
| Closed | -$22K | – | 1300 |
|
|
2016
Q4 | $22K | Buy |
+2,604
| New | +$22K | ﹤0.01% | 1240 |
|