Snow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $701K | Sell |
54,353
-7,185
| -12% | -$92.7K | 0.1% | 106 |
|
|
2021
Q1 | $1.09M | Sell |
61,538
-15,062
| -20% | -$266K | 0.16% | 96 |
|
|
2020
Q4 | $845K | Sell |
76,600
-31,000
| -29% | -$342K | 0.14% | 102 |
|
|
2020
Q3 | $766K | Sell |
107,600
-1,000
| -0.9% | -$7.12K | 0.15% | 103 |
|
|
2020
Q2 | $774K | Sell |
108,600
-7,000
| -6% | -$49.9K | 0.16% | 105 |
|
|
2020
Q1 | $418K | Buy |
115,600
+42,951
| +59% | +$155K | 0.1% | 117 |
|
|
2019
Q4 | $546K | Sell |
72,649
-71,040
| -49% | -$534K | 0.08% | 111 |
|
|
2019
Q3 | $953K | Sell |
143,689
-3,232
| -2% | -$21.4K | 0.07% | 96 |
|
|
2019
Q2 | $1.02M | Buy |
146,921
+14,863
| +11% | +$103K | 0.07% | 94 |
|
|
2019
Q1 | $1.17M | Buy |
132,058
+45,536
| +53% | +$404K | 0.07% | 87 |
|
|
2018
Q4 | $632K | Sell |
86,522
-11,485
| -12% | -$83.9K | 0.04% | 99 |
|
|
2018
Q3 | $1.17M | Buy |
+98,007
| New | +$1.17M | 0.06% | 90 |
|