Thompson Davis & Co’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 | – | Sell |
-5,412
| Closed | -$84K | – | 1122 |
|
|
2017
Q2 | $84K | Buy |
+5,412
| New | +$84K | 0.14% | 144 |
|
|
2017
Q1 | – | Sell |
-7,570
| Closed | -$65K | – | 1158 |
|
|
2016
Q4 | $65K | Buy |
+7,570
| New | +$65K | 0.11% | 199 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$1K | – | 1146 |
|
|
2015
Q2 | $1K | Hold |
125
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $2K | Sell |
125
-575
| -82% | -$9.2K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $17K | Sell |
700
-243
| -26% | -$5.9K | 0.02% | 559 |
|
|
2014
Q3 | $24K | Buy |
+943
| New | +$24K | 0.03% | 420 |
|