Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$733K | – | 894 |
|
|
2014
Q4 | $733K | Sell |
30,000
-10,000
| -25% | -$244K | 0.01% | 708 |
|
|
2014
Q3 | $1.04M | Sell |
40,000
-10,000
| -20% | -$260K | 0.02% | 558 |
|
|
2014
Q2 | $784K | Hold |
50,000
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $661K | Buy |
+50,000
| New | +$661K | 0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$403K | – | 880 |
|
|
2013
Q3 | $403K | Buy |
+50,000
| New | +$403K | 0.01% | 779 |
|