Municipal Employees' Retirement System of Michigan’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,230
| Closed | -$55K | – | 435 |
|
|
2020
Q1 | $55K | Hold |
15,230
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q4 | $114K | Buy |
15,230
+470
| +3% | +$3.52K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $98K | Hold |
14,760
| – | – | ﹤0.01% | 1603 |
|
|
2019
Q2 | $102K | Sell |
14,760
-8,340
| -36% | -$57.6K | 0.01% | 1589 |
|
|
2019
Q1 | $205K | Buy |
23,100
+310
| +1% | +$2.75K | 0.01% | 1422 |
|
|
2018
Q4 | $167K | Buy |
+22,790
| New | +$167K | 0.01% | 1523 |
|
|
2018
Q2 | $302K | Sell |
19,140
-800
| -4% | -$12.6K | 0.02% | 1405 |
|
|
2018
Q1 | $330K | Buy |
19,940
+1,280
| +7% | +$21.2K | 0.02% | 1416 |
|
|
2017
Q4 | $366K | Hold |
18,660
| – | – | 0.02% | 1346 |
|
|
2017
Q3 | $309K | Buy |
18,660
+6,930
| +59% | +$115K | 0.02% | 1419 |
|
|
2017
Q2 | $183K | Buy |
11,730
+370
| +3% | +$5.77K | 0.01% | 1520 |
|
|
2017
Q1 | $144K | Hold |
11,360
| – | – | 0.01% | 1557 |
|
|
2016
Q4 | $97K | Buy |
11,360
+320
| +3% | +$2.73K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $77K | Buy |
11,040
+170
| +2% | +$1.19K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $69K | Buy |
10,870
+260
| +2% | +$1.65K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $75K | Buy |
10,610
+540
| +5% | +$3.82K | 0.01% | 1646 |
|
|
2015
Q4 | $45K | Buy |
10,070
+810
| +9% | +$3.62K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $43K | Sell |
9,260
-650
| -7% | -$3.02K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $103K | Buy |
9,910
+210
| +2% | +$2.18K | 0.01% | 1537 |
|
|
2015
Q1 | $134K | Sell |
9,700
-3,500
| -27% | -$48.4K | 0.01% | 1468 |
|
|
2014
Q4 | $322K | Hold |
13,200
| – | – | 0.02% | 1151 |
|
|
2014
Q3 | $343K | Buy |
13,200
+700
| +6% | +$18.2K | 0.03% | 1051 |
|
|
2014
Q2 | $196K | Hold |
12,500
| – | – | 0.01% | 1401 |
|
|
2014
Q1 | $165K | Buy |
+12,500
| New | +$165K | 0.01% | 1477 |
|