Raymond James & Associates’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,087
| Closed | -$976K | – | 3870 |
|
|
2022
Q1 | $976K | Buy |
+37,087
| New | +$976K | ﹤0.01% | 2599 |
|
|
2021
Q4 | – | Sell |
-20,136
| Closed | -$271K | – | 3982 |
|
|
2021
Q3 | $271K | Buy |
+20,136
| New | +$271K | ﹤0.01% | 3462 |
|
|
2021
Q2 | – | Sell |
-24,850
| Closed | -$439K | – | 3915 |
|
|
2021
Q1 | $439K | Buy |
+24,850
| New | +$439K | ﹤0.01% | 3097 |
|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$224K | – | 3299 |
|
|
2017
Q3 | $224K | Buy |
+13,500
| New | +$224K | ﹤0.01% | 2955 |
|
|
2014
Q3 | – | Sell |
-15,200
| Closed | -$238K | – | 2156 |
|
|
2014
Q2 | $238K | Buy |
+15,200
| New | +$238K | ﹤0.01% | 2110 |
|