Russell Frank Company’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.62M | Buy |
371,597
+199,823
| +116% | +$1.41M | ﹤0.01% | 1709 |
|
|
2015
Q4 | $823K | Sell |
171,774
-260,880
| -60% | -$1.25M | ﹤0.01% | 2299 |
|
|
2015
Q3 | $1.99M | Buy |
432,654
+301,533
| +230% | +$1.39M | ﹤0.01% | 1838 |
|
|
2015
Q2 | $1.37M | Buy |
131,121
+108,817
| +488% | +$1.14M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $308K | Sell |
22,304
-80,374
| -78% | -$1.11M | ﹤0.01% | 2534 |
|
|
2014
Q4 | $2.51M | Sell |
102,678
-44,410
| -30% | -$1.08M | ﹤0.01% | 1652 |
|
|
2014
Q3 | $3.82M | Buy |
+147,088
| New | +$3.82M | 0.01% | 1446 |
|
|
2013
Q4 | – | Sell |
-47,314
| Closed | -$381K | – | 2834 |
|
|
2013
Q3 | $381K | Sell |
47,314
-16,526
| -26% | -$133K | ﹤0.01% | 2586 |
|
|
2013
Q2 | $592K | Buy |
+63,840
| New | +$592K | ﹤0.01% | 2268 |
|