OFI Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $966K | Buy |
209,960
+101,301
| +93% | +$466K | 0.06% | 377 |
|
|
2015
Q2 | $1.13M | Buy |
108,659
+32,010
| +42% | +$334K | 0.07% | 344 |
|
|
2015
Q1 | $1.06M | Buy |
76,649
+38,948
| +103% | +$538K | 0.06% | 364 |
|
|
2014
Q4 | $920K | Buy |
37,701
+7,913
| +27% | +$193K | 0.06% | 388 |
|
|
2014
Q3 | $774K | Sell |
29,788
-16,910
| -36% | -$439K | 0.06% | 413 |
|
|
2014
Q2 | $732K | Sell |
46,698
-1,976
| -4% | -$31K | 0.05% | 443 |
|
|
2014
Q1 | $643K | Sell |
48,674
-11,520
| -19% | -$152K | 0.05% | 454 |
|
|
2013
Q4 | $630K | Buy |
60,194
+10,430
| +21% | +$109K | 0.05% | 428 |
|
|
2013
Q3 | $400K | Buy |
49,764
+15,033
| +43% | +$121K | 0.04% | 567 |
|
|
2013
Q2 | $322K | Buy |
+34,731
| New | +$322K | 0.03% | 598 |
|