Putnam Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-123,700
| Closed | -$1.71M | – | 1498 |
|
|
2015
Q1 | $1.71M | Sell |
123,700
-146,200
| -54% | -$2.02M | ﹤0.01% | 1088 |
|
|
2014
Q4 | $6.59M | Sell |
269,900
-36,500
| -12% | -$891K | 0.01% | 670 |
|
|
2014
Q3 | $7.96M | Sell |
306,400
-143,100
| -32% | -$3.72M | 0.02% | 566 |
|
|
2014
Q2 | $7.05M | Sell |
449,500
-7,200
| -2% | -$113K | 0.02% | 622 |
|
|
2014
Q1 | $6.03M | Buy |
+456,700
| New | +$6.03M | 0.01% | 677 |
|