Teachers Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.7M | Buy |
191,463
+47,308
| +33% | +$420K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $1.05M | Buy |
144,155
+9,013
| +7% | +$65.9K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $1.62M | Sell |
135,142
-1,185
| -0.9% | -$14.2K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $2.15M | Buy |
136,327
+5,127
| +4% | +$80.7K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $2.17M | Buy |
131,200
+7,571
| +6% | +$125K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $2.43M | Hold |
123,629
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.05M | Sell |
123,629
-544,041
| -81% | -$9.02M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $10.4M | Buy |
667,670
+545,844
| +448% | +$8.5M | 0.01% | 985 |
|
|
2017
Q1 | $1.55M | Sell |
121,826
-1,047,764
| -90% | -$13.3M | ﹤0.01% | 1912 |
|
|
2016
Q4 | $10M | Sell |
1,169,590
-138,730
| -11% | -$1.19M | 0.02% | 958 |
|
|
2016
Q3 | $9.09M | Buy |
1,308,320
+42,939
| +3% | +$298K | 0.02% | 982 |
|
|
2016
Q2 | $8.01M | Buy |
1,265,381
+87,069
| +7% | +$551K | 0.01% | 980 |
|
|
2016
Q1 | $8.31M | Buy |
1,178,312
+1,057,444
| +875% | +$7.45M | 0.02% | 943 |
|
|
2015
Q4 | $534K | Buy |
120,868
+6,795
| +6% | +$30K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $525K | Buy |
114,073
+7,143
| +7% | +$32.9K | ﹤0.01% | 2361 |
|
|
2015
Q2 | $1.12M | Sell |
106,930
-1,088
| -1% | -$11.3K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $1.49M | Buy |
108,018
+4,293
| +4% | +$59.3K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.53M | Buy |
103,725
+912
| +0.9% | +$22.3K | ﹤0.01% | 1481 |
|
|
2014
Q3 | $2.67M | Sell |
102,813
-2,021
| -2% | -$52.5K | 0.01% | 1413 |
|
|
2014
Q2 | $1.64M | Buy |
104,834
+28,356
| +37% | +$445K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.01M | Buy |
76,478
+4,950
| +7% | +$65.4K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $748K | Sell |
71,528
-312,000
| -81% | -$3.26M | ﹤0.01% | 2154 |
|
|
2013
Q3 | $3.09M | Buy |
383,528
+2,844
| +0.7% | +$22.9K | 0.01% | 1239 |
|
|
2013
Q2 | $3.53M | Buy |
+380,684
| New | +$3.53M | 0.01% | 1135 |
|