Meeder Asset Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,108
| Closed | -$107K | – | 646 |
|
2022
Q4 | $107K | Buy |
13,108
+12,971
| +9,468% | +$106K | 0.01% | 472 |
|
2022
Q3 | $1K | Sell |
137
-251
| -65% | -$1.83K | ﹤0.01% | 1923 |
|
2022
Q2 | $3K | Buy |
388
+67
| +21% | +$518 | ﹤0.01% | 1780 |
|
2022
Q1 | $8K | Sell |
321
-1,061
| -77% | -$26.4K | ﹤0.01% | 1619 |
|
2021
Q4 | $22K | Buy |
1,382
+1,120
| +427% | +$17.8K | ﹤0.01% | 631 |
|
2021
Q3 | $4K | Buy |
262
+237
| +948% | +$3.62K | ﹤0.01% | 1982 |
|
2021
Q2 | $0 | Buy |
25
+15
| +150% | – | ﹤0.01% | 2520 |
|
2021
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2365 |
|
2020
Q4 | – | Sell |
-345
| Closed | -$2K | – | 1919 |
|
2020
Q3 | $2K | Buy |
+345
| New | +$2K | ﹤0.01% | 1811 |
|
2016
Q3 | – | Sell |
-18
| Closed | – | – | 774 |
|
2016
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 889 |
|
2016
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 850 |
|