Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,046
| Closed | -$366K | – | 848 |
|
|
2017
Q3 | $366K | Buy |
+22,046
| New | +$366K | 0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-22,675
| Closed | -$104K | – | 944 |
|
|
2015
Q3 | $104K | Sell |
22,675
-44,754
| -66% | -$205K | ﹤0.01% | 896 |
|
|
2015
Q2 | $703K | Buy |
67,429
+24,745
| +58% | +$258K | 0.03% | 515 |
|
|
2015
Q1 | $589K | Buy |
42,684
+30,567
| +252% | +$422K | 0.02% | 532 |
|
|
2014
Q4 | $296K | Buy |
+12,117
| New | +$296K | 0.01% | 724 |
|