Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,098
| Closed | -$88.1K | – | 1448 |
|
|
2023
Q2 | $88.1K | Sell |
10,098
-436
| -4% | -$3.8K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $105K | Sell |
10,534
-187
| -2% | -$1.87K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $87.7K | Buy |
10,721
+543
| +5% | +$4.44K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $54K | Buy |
10,178
+1,597
| +19% | +$8.47K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $63K | Buy |
8,581
+1,309
| +18% | +$9.61K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $191K | Buy |
7,272
+376
| +5% | +$9.88K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $114K | Buy |
6,896
+166
| +2% | +$2.74K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $91K | Sell |
6,730
-442
| -6% | -$5.98K | ﹤0.01% | 1550 |
|
|
2021
Q2 | $92K | Buy |
7,172
+437
| +6% | +$5.61K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $119K | Buy |
6,735
+460
| +7% | +$8.13K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $69K | Buy |
6,275
+199
| +3% | +$2.19K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $43K | Buy |
6,076
+3,624
| +148% | +$25.6K | ﹤0.01% | 1567 |
|
|
2020
Q2 | $17K | Buy |
2,452
+278
| +13% | +$1.93K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $8K | Buy |
2,174
+394
| +22% | +$1.45K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $13K | Sell |
1,780
-53
| -3% | -$387 | ﹤0.01% | 1625 |
|
|
2019
Q3 | $12K | Buy |
1,833
+51
| +3% | +$334 | ﹤0.01% | 1637 |
|
|
2019
Q2 | $12K | Buy |
1,782
+376
| +27% | +$2.53K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $12K | Sell |
1,406
-149,302
| -99% | -$1.27M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $1.1M | Buy |
150,708
+264
| +0.2% | +$1.93K | 0.02% | 1025 |
|
|
2018
Q3 | $1.8M | Sell |
150,444
-339
| -0.2% | -$4.06K | 0.03% | 941 |
|
|
2018
Q2 | $2.38M | Buy |
+150,783
| New | +$2.38M | 0.04% | 812 |
|