Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36
| Closed | – | – | 2280 |
|
|
2022
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 3878 |
|
|
2022
Q3 | $0 | Sell |
36
-50
| -58% | – | ﹤0.01% | 3916 |
|
|
2022
Q2 | $0 | Buy |
+86
| New | – | ﹤0.01% | 4120 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | – | – | 3784 |
|
|
2021
Q3 | $0 | Buy |
+70
| New | – | ﹤0.01% | 3701 |
|