QS Investors’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 |
-267
| Closed | -$3K | – | 1659 |
|
|
2019
Q4 | $3K | Hold |
267
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q3 | $2K | Hold |
267
| – | – | ﹤0.01% | 1625 |
|
|
2019
Q2 | $2K | Hold |
267
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $3K | Sell |
267
-100
| -27% | -$1.12K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $3K | Hold |
367
| – | – | ﹤0.01% | 1613 |
|
|
2018
Q3 | $4K | Buy |
367
+59
| +19% | +$643 | ﹤0.01% | 1614 |
|
|
2018
Q2 | $5K | Buy |
308
+20
| +7% | +$325 | ﹤0.01% | 1611 |
|
|
2018
Q1 | $5K | Buy |
288
+34
| +13% | +$590 | ﹤0.01% | 1615 |
|
|
2017
Q4 | $5K | Buy |
254
+213
| +520% | +$4.19K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1720 |
|
|
2016
Q1 | – | Sell |
-13,495
| Closed | -$60K | – | 1991 |
|
|
2015
Q4 | $60K | Sell |
13,495
-325,541
| -96% | -$1.45M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $1.56M | Buy |
339,036
+536
| +0.2% | +$2.47K | 0.02% | 686 |
|
|
2015
Q2 | $3.53M | Buy |
338,500
+100,450
| +42% | +$1.05M | 0.04% | 473 |
|
|
2015
Q1 | $3.29M | Buy |
238,050
+131,850
| +124% | +$1.82M | 0.04% | 486 |
|
|
2014
Q4 | $2.59M | Buy |
+106,200
| New | +$2.59M | 0.03% | 529 |
|