Spot Trading’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $289K | Buy |
+17,431
| New | +$289K | 0.01% | 358 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 896 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q1 | – | Sell |
-14,132
| Closed | -$345K | – | 1232 |
|
|
2014
Q4 | $345K | Buy |
+14,132
| New | +$345K | ﹤0.01% | 653 |
|
|
2014
Q3 | – | Sell |
-7,930
| Closed | -$124K | – | 1363 |
|
|
2014
Q2 | $124K | Buy |
+7,930
| New | +$124K | ﹤0.01% | 934 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2013
Q4 | – | Sell |
-176
| Closed | -$1K | – | 1231 |
|
|
2013
Q3 | $1K | Sell |
176
-100
| -36% | -$568 | ﹤0.01% | 1153 |
|
|
2013
Q2 | $3K | Buy |
+276
| New | +$3K | ﹤0.01% | 1151 |
|