OppenheimerFunds’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.17M | Buy |
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|
2018
Q4 | $826K | Buy |
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|
2018
Q3 | $1.22M | Buy |
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|
2018
Q2 | $952K | Buy |
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|
2018
Q1 | $782K | Sell |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $822K | Sell |
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|
2017
Q2 | $9.94M | Sell |
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|
2017
Q1 | $13.2M | Sell |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $777K | Buy |
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|
2016
Q2 | $707K | Buy |
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|
2016
Q1 | $784K | Sell |
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|
2015
Q4 | $1.26M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $9.39M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $12.1M | Sell |
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|
2014
Q3 | $13M | Sell |
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|
2014
Q2 | $14M | Sell |
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|
2014
Q1 | $16.1M | Buy |
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|
2013
Q4 | $11.9M | Sell |
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|
2013
Q3 | $11.4M | Sell |
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|
2013
Q2 | $13.1M | Buy |
|