Systematic Financial Management’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-264,865
| Closed | -$2.76M | – | 650 |
|
|
2015
Q2 | $2.76M | Sell |
264,865
-316,765
| -54% | -$3.3M | 0.02% | 364 |
|
|
2015
Q1 | $8.03M | Buy |
581,630
+574,139
| +7,664% | +$7.92M | 0.06% | 290 |
|
|
2014
Q4 | $182K | Sell |
7,491
-4,041
| -35% | -$98.2K | ﹤0.01% | 638 |
|
|
2014
Q3 | $299K | Sell |
11,532
-1,637,581
| -99% | -$42.5M | ﹤0.01% | 649 |
|
|
2014
Q2 | $25.9M | Sell |
1,649,113
-241,262
| -13% | -$3.78M | 0.18% | 133 |
|
|
2014
Q1 | $25M | Buy |
+1,890,375
| New | +$25M | 0.17% | 143 |
|