OppenheimerFunds’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Buy |
132,106
+19,149
| +17% | +$170K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $826K | Buy |
112,957
+10,810
| +11% | +$79K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.22M | Buy |
102,147
+41,701
| +69% | +$499K | ﹤0.01% | 1036 |
|
|
2018
Q2 | $952K | Buy |
60,446
+13,149
| +28% | +$207K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $782K | Sell |
47,297
-15,838
| -25% | -$262K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $1.24M | Buy |
63,135
+13,555
| +27% | +$266K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $822K | Sell |
49,580
-588,212
| -92% | -$9.75M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $9.94M | Sell |
637,792
-399,490
| -39% | -$6.22M | 0.01% | 742 |
|
|
2017
Q1 | $13.2M | Sell |
1,037,282
-208,240
| -17% | -$2.64M | 0.02% | 703 |
|
|
2016
Q4 | $10.7M | Buy |
1,245,522
+1,133,752
| +1,014% | +$9.71M | 0.01% | 746 |
|
|
2016
Q3 | $777K | Buy |
111,770
+148
| +0.1% | +$1.03K | ﹤0.01% | 1089 |
|
|
2016
Q2 | $707K | Buy |
111,622
+487
| +0.4% | +$3.09K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $784K | Sell |
111,135
-174,188
| -61% | -$1.23M | ﹤0.01% | 1072 |
|
|
2015
Q4 | $1.26M | Buy |
+285,323
| New | +$1.26M | ﹤0.01% | 985 |
|
|
2015
Q3 | – | Sell |
-900,526
| Closed | -$9.39M | – | 926 |
|
|
2015
Q2 | $9.39M | Buy |
900,526
+153,986
| +21% | +$1.61M | 0.01% | 769 |
|
|
2015
Q1 | $10.3M | Buy |
746,540
+248,656
| +50% | +$3.43M | 0.01% | 747 |
|
|
2014
Q4 | $12.1M | Sell |
497,884
-2,224
| -0.4% | -$54.3K | 0.01% | 715 |
|
|
2014
Q3 | $13M | Sell |
500,108
-391,682
| -44% | -$10.2M | 0.01% | 685 |
|
|
2014
Q2 | $14M | Sell |
891,790
-324,236
| -27% | -$5.08M | 0.02% | 683 |
|
|
2014
Q1 | $16.1M | Buy |
1,216,026
+79,004
| +7% | +$1.04M | 0.02% | 636 |
|
|
2013
Q4 | $11.9M | Sell |
1,137,022
-276,458
| -20% | -$2.89M | 0.01% | 698 |
|
|
2013
Q3 | $11.4M | Sell |
1,413,480
-1,680
| -0.1% | -$13.5K | 0.02% | 684 |
|
|
2013
Q2 | $13.1M | Buy |
+1,415,160
| New | +$13.1M | 0.02% | 627 |
|