Russell Clark Investment Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-736,989
Closed -$14.5M 71
2017
Q4
$14.5M Sell
736,989
-57,000
-7% -$1.12M 3.05% 11
2017
Q3
$13.2M Buy
793,989
+58,300
+8% +$967K 2.93% 10
2017
Q2
$11.5M Sell
735,689
-49,600
-6% -$773K 3.2% 9
2017
Q1
$9.97M Buy
+785,289
New +$9.97M 1.66% 22