Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,540
| Closed | -$139K | – | 402 |
|
|
2019
Q4 | $139K | Buy |
+18,540
| New | +$139K | ﹤0.01% | 1594 |
|
|
2016
Q1 | – | Sell |
-476,016
| Closed | -$2.18M | – | 810 |
|
|
2015
Q4 | $2.18M | Buy |
+476,016
| New | +$2.18M | 0.05% | 381 |
|
|
2015
Q1 | – | Sell |
-23,202
| Closed | -$573K | – | 673 |
|
|
2014
Q4 | $573K | Sell |
23,202
-119,245
| -84% | -$2.94M | 0.01% | 553 |
|
|
2014
Q3 | $3.7M | Buy |
+142,447
| New | +$3.7M | 0.08% | 240 |
|
|
2013
Q3 | – | Sell |
-226,875
| Closed | -$2.11M | – | 803 |
|
|
2013
Q2 | $2.11M | Buy |
+226,875
| New | +$2.11M | 0.06% | 454 |
|