Metropolitan Life Insurance Company (MetLife)’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,877
| Closed | -$44.3K | – | 403 |
|
|
2024
Q1 | $44.3K | Buy |
2,877
+3
| +0.1% | +$46 | ﹤0.01% | 1468 |
|
|
2023
Q4 | $34.9K | Hold |
2,874
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q3 | $20.7K | Hold |
2,874
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q2 | $25.1K | Buy |
2,874
+727
| +34% | +$6.34K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $21.5K | Sell |
2,147
-997
| -32% | -$9.97K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $25.7K | Hold |
3,144
| – | – | ﹤0.01% | 1867 |
|
|
2022
Q3 | $16.6K | Hold |
3,144
| – | – | ﹤0.01% | 2114 |
|
|
2022
Q2 | $23.2K | Hold |
3,144
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $82.7K | Sell |
3,144
-6,074
| -66% | -$160K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $153K | Sell |
9,218
-1,928
| -17% | -$31.9K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $150K | Sell |
11,146
-3,587
| -24% | -$48.2K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $190K | Buy |
14,733
+1,679
| +13% | +$21.6K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $231K | Buy |
13,054
+2,986
| +30% | +$52.7K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $111K | Sell |
10,068
-1,210
| -11% | -$13.3K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $80.3K | Sell |
11,278
-5,457
| -33% | -$38.9K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $119K | Buy |
16,735
+53
| +0.3% | +$378 | ﹤0.01% | 2145 |
|
|
2020
Q1 | $60.4K | Buy |
16,682
+261
| +2% | +$945 | ﹤0.01% | 2325 |
|
|
2019
Q4 | $123K | Buy |
16,421
+6,942
| +73% | +$52.2K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $62.9K | Sell |
9,479
-7,540
| -44% | -$50K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $118K | Buy |
17,019
+2,000
| +13% | +$13.8K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $133K | Sell |
15,019
-1,828
| -11% | -$16.2K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $123K | Hold |
16,847
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $202K | Hold |
16,847
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q2 | $265K | Hold |
16,847
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $279K | Buy |
16,847
+716
| +4% | +$11.8K | ﹤0.01% | 1669 |
|
|
2017
Q4 | $317K | Sell |
16,131
-19,444
| -55% | -$382K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $590K | Hold |
35,575
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q2 | $554K | Hold |
35,575
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q1 | $451K | Buy |
35,575
+2,510
| +8% | +$31.8K | ﹤0.01% | 1719 |
|
|
2016
Q4 | $283K | Sell |
33,065
-3,256
| -9% | -$27.9K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $252K | Sell |
36,321
-494
| -1% | -$3.43K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $233K | Hold |
36,815
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $260K | Buy |
+36,815
| New | +$260K | ﹤0.01% | 2009 |
|
|
2015
Q4 | – | Sell |
-34,782
| Closed | -$160K | – | 2588 |
|
|
2015
Q3 | $160K | Buy |
34,782
+9,656
| +38% | +$44.4K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $262K | Sell |
25,126
-14,660
| -37% | -$153K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $549K | Hold |
39,786
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q4 | $971K | Buy |
39,786
+3,196
| +9% | +$78K | 0.01% | 1334 |
|
|
2014
Q3 | $950K | Sell |
36,590
-5,493
| -13% | -$143K | 0.01% | 1308 |
|
|
2014
Q2 | $660K | Hold |
42,083
| – | – | ﹤0.01% | 1630 |
|
|
2014
Q1 | $556K | Hold |
42,083
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $440K | Hold |
42,083
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q3 | $339K | Sell |
42,083
-223
| -0.5% | -$1.8K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $393K | Buy |
+42,306
| New | +$393K | ﹤0.01% | 1850 |
|