SEI Trust Company’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $132K | Buy |
5,070
+2,969
| +141% | +$77.3K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $33K | Sell |
2,101
-500
| -19% | -$7.85K | ﹤0.01% | 1600 |
|
|
2014
Q1 | $34K | Sell |
2,601
-7,099
| -73% | -$92.8K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $101K | Sell |
9,700
-3,800
| -28% | -$39.6K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $109K | Hold |
13,500
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $125K | Buy |
+13,500
| New | +$125K | ﹤0.01% | 1296 |
|