Timber Hill’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 417 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2015
Q3 | – | Sell |
-20,489
| Closed | -$214K | – | 648 |
|
|
2015
Q2 | $214K | Buy |
+20,489
| New | +$214K | ﹤0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-17,676
| Closed | -$185K | – | 775 |
|
|
2013
Q4 | $185K | Sell |
17,676
-751
| -4% | -$7.86K | ﹤0.01% | 769 |
|
|
2013
Q3 | $148K | Buy |
+18,427
| New | +$148K | ﹤0.01% | 839 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 861 |
|