TFS Capital’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,598
| Closed | -$130K | – | 774 |
|
|
2016
Q2 | $130K | Buy |
+20,598
| New | +$130K | 0.02% | 828 |
|
|
2015
Q3 | – | Sell |
-116,184
| Closed | -$1.21M | – | 905 |
|
|
2015
Q2 | $1.21M | Buy |
116,184
+56,739
| +95% | +$592K | 0.12% | 284 |
|
|
2015
Q1 | $820K | Sell |
59,445
-118,605
| -67% | -$1.64M | 0.08% | 406 |
|
|
2014
Q4 | $4.34M | Buy |
+178,050
| New | +$4.34M | 0.41% | 33 |
|
|
2014
Q1 | – | Sell |
-117,486
| Closed | -$1.23M | – | 1367 |
|
|
2013
Q4 | $1.23M | Buy |
117,486
+53,930
| +85% | +$564K | 0.06% | 477 |
|
|
2013
Q3 | $510K | Sell |
63,556
-141,418
| -69% | -$1.13M | 0.02% | 857 |
|
|
2013
Q2 | $1.9M | Buy |
+204,974
| New | +$1.9M | 0.08% | 361 |
|