PineBridge Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,973
| Closed | -$66K | – | 1065 |
|
|
2019
Q3 | $66K | Buy |
9,973
+3,803
| +62% | +$25.2K | ﹤0.01% | 1002 |
|
|
2019
Q2 | $43K | Sell |
6,170
-1,130
| -15% | -$7.88K | ﹤0.01% | 940 |
|
|
2019
Q1 | $65K | Hold |
7,300
| – | – | ﹤0.01% | 900 |
|
|
2018
Q4 | $53K | Sell |
7,300
-49,557
| -87% | -$360K | ﹤0.01% | 956 |
|
|
2018
Q3 | $681K | Sell |
56,857
-7,597
| -12% | -$91K | 0.01% | 685 |
|
|
2018
Q2 | $1.02M | Sell |
64,454
-14,898
| -19% | -$235K | 0.02% | 600 |
|
|
2018
Q1 | $1.31M | Buy |
79,352
+13,574
| +21% | +$224K | 0.03% | 523 |
|
|
2017
Q4 | $1.29M | Buy |
65,778
+2,892
| +5% | +$56.8K | 0.03% | 493 |
|
|
2017
Q3 | $1.04M | Sell |
62,886
-79
| -0.1% | -$1.31K | 0.03% | 540 |
|
|
2017
Q2 | $981K | Sell |
62,965
-2,227
| -3% | -$34.7K | 0.03% | 506 |
|
|
2017
Q1 | $826K | Buy |
65,192
+21,063
| +48% | +$267K | 0.02% | 552 |
|
|
2016
Q4 | $378K | Buy |
44,129
+37,818
| +599% | +$324K | 0.01% | 711 |
|
|
2016
Q3 | $44K | Buy |
6,311
+488
| +8% | +$3.4K | ﹤0.01% | 984 |
|
|
2016
Q2 | $37K | Hold |
5,823
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $41K | Sell |
5,823
-828
| -12% | -$5.83K | ﹤0.01% | 950 |
|
|
2015
Q4 | $30K | Buy |
6,651
+154
| +2% | +$695 | ﹤0.01% | 1020 |
|
|
2015
Q3 | $30K | Buy |
6,497
+621
| +11% | +$2.87K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $61K | Sell |
5,876
-6,945
| -54% | -$72.1K | ﹤0.01% | 900 |
|
|
2015
Q1 | $177K | Buy |
12,821
+1,124
| +10% | +$15.5K | 0.01% | 771 |
|
|
2014
Q4 | $285K | Buy |
11,697
+498
| +4% | +$12.1K | 0.01% | 583 |
|
|
2014
Q3 | $291K | Buy |
11,199
+3,118
| +39% | +$81K | 0.01% | 516 |
|
|
2014
Q2 | $127K | Sell |
8,081
-4,425
| -35% | -$69.5K | 0.01% | 712 |
|
|
2014
Q1 | $165K | Sell |
12,506
-1,148
| -8% | -$15.1K | 0.01% | 822 |
|
|
2013
Q4 | $143K | Buy |
13,654
+7,824
| +134% | +$81.9K | ﹤0.01% | 893 |
|
|
2013
Q3 | $47K | Hold |
5,830
| – | – | ﹤0.01% | 941 |
|
|
2013
Q2 | $54K | Buy |
+5,830
| New | +$54K | ﹤0.01% | 902 |
|