Nationwide Fund Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,828
| Closed | -$660K | – | 370 |
|
|
2017
Q3 | $660K | Sell |
39,828
-5,298
| -12% | -$87.8K | ﹤0.01% | 2029 |
|
|
2017
Q2 | $703K | Sell |
45,126
-2,222
| -5% | -$34.6K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $601K | Sell |
47,348
-1,571
| -3% | -$19.9K | ﹤0.01% | 2054 |
|
|
2016
Q4 | $419K | Sell |
48,919
-203,197
| -81% | -$1.74M | ﹤0.01% | 2268 |
|
|
2016
Q3 | $1.75M | Buy |
252,116
+100,875
| +67% | +$701K | 0.01% | 1459 |
|
|
2016
Q2 | $957K | Buy |
151,241
+107,918
| +249% | +$683K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $318K | Sell |
43,323
-1,570
| -3% | -$11.5K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $198K | Hold |
44,893
| – | – | ﹤0.01% | 2558 |
|
|
2015
Q3 | $207K | Hold |
44,893
| – | – | ﹤0.01% | 2551 |
|
|
2015
Q2 | $468K | Sell |
44,893
-32,163
| -42% | -$335K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.06M | Sell |
77,056
-57,628
| -43% | -$795K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $3.29M | Sell |
134,684
-1,012
| -0.7% | -$24.7K | 0.01% | 1161 |
|
|
2014
Q3 | $3.52M | Sell |
135,696
-78,166
| -37% | -$2.03M | 0.01% | 1145 |
|
|
2014
Q2 | $3.35M | Buy |
213,862
+40,571
| +23% | +$636K | 0.01% | 1197 |
|
|
2014
Q1 | $2.29M | Buy |
173,291
+105,249
| +155% | +$1.39M | 0.01% | 1275 |
|
|
2013
Q4 | $712K | Buy |
68,042
+5,624
| +9% | +$58.9K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $502K | Buy |
62,418
+8,555
| +16% | +$68.8K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $500K | Buy |
+53,863
| New | +$500K | ﹤0.01% | 2017 |
|