Riverhead Capital Management’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $43K | Buy |
6,424
+200
| +3% | +$1.34K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $43K | Buy |
6,224
+1,300
| +26% | +$8.98K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $44K | Buy |
4,924
+700
| +17% | +$6.26K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $31K | Buy |
4,224
+300
| +8% | +$2.2K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $47K | Buy |
3,924
+1,000
| +34% | +$12K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $46K | Hold |
2,924
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q1 | $48K | Buy |
2,924
+100
| +4% | +$1.64K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $55K | Buy |
2,824
+500
| +22% | +$9.74K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $39K | Buy |
+2,324
| New | +$39K | ﹤0.01% | 1474 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 1522 |
|
|
2016
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $7K | Sell |
1,000
-936
| -48% | -$6.55K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $160K | Sell |
1,936
-2,964
| -60% | -$245K | 0.01% | 991 |
|
|
2016
Q1 | $34K | Buy |
+4,900
| New | +$34K | ﹤0.01% | 1391 |
|