Profund Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,514
| Closed | -$146K | – | 1437 |
|
|
2017
Q1 | $146K | Sell |
11,514
-4,566
| -28% | -$57.9K | 0.01% | 1418 |
|
|
2016
Q4 | $138K | Buy |
16,080
+5,180
| +48% | +$44.5K | 0.01% | 1506 |
|
|
2016
Q3 | $76K | Sell |
10,900
-5,496
| -34% | -$38.3K | ﹤0.01% | 1407 |
|
|
2016
Q2 | $104K | Buy |
16,396
+920
| +6% | +$5.84K | 0.01% | 1428 |
|
|
2016
Q1 | $109K | Buy |
+15,476
| New | +$109K | 0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-12,795
| Closed | -$133K | – | 1236 |
|
|
2015
Q2 | $133K | Sell |
12,795
-3,590
| -22% | -$37.3K | 0.01% | 1419 |
|
|
2015
Q1 | $226K | Buy |
16,385
+6,900
| +73% | +$95.2K | 0.01% | 1372 |
|
|
2014
Q4 | $231K | Buy |
+9,485
| New | +$231K | 0.01% | 1276 |
|
|
2014
Q3 | – | Sell |
-10,288
| Closed | -$161K | – | 1335 |
|
|
2014
Q2 | $161K | Sell |
10,288
-2,218
| -18% | -$34.7K | 0.01% | 1450 |
|
|
2014
Q1 | $165K | Sell |
12,506
-18,047
| -59% | -$238K | 0.01% | 1465 |
|
|
2013
Q4 | $320K | Sell |
30,553
-2,012
| -6% | -$21.1K | 0.01% | 1354 |
|
|
2013
Q3 | $262K | Buy |
32,565
+19,551
| +150% | +$157K | 0.01% | 1375 |
|
|
2013
Q2 | $121K | Buy |
+13,014
| New | +$121K | 0.01% | 1335 |
|