QS Batterymarch Financial Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.22M | Sell |
123,880
-14,610
| -11% | -$380K | 0.09% | 334 |
|
|
2014
Q2 | $2.17M | Sell |
138,490
-23,900
| -15% | -$375K | 0.06% | 417 |
|
|
2014
Q1 | $2.15M | Buy |
162,390
+30,800
| +23% | +$407K | 0.04% | 489 |
|
|
2013
Q4 | $1.38M | Sell |
131,590
-1,060
| -0.8% | -$11.1K | 0.03% | 569 |
|
|
2013
Q3 | $1.07M | Hold |
132,650
| – | – | 0.02% | 615 |
|
|
2013
Q2 | $1.23M | Buy |
+132,650
| New | +$1.23M | 0.02% | 593 |
|