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Weaver C. Barksdale & Associates’s Century Aluminum CENX Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-283
Closed -$2K – 527
2016
Q4 		$2K Hold
283
– – ﹤0.01% 473
2016
Q3 		$2K Hold
283
– – ﹤0.01% 467
2016
Q2 		$2K Hold
283
– – ﹤0.01% 454
2016
Q1 		$2K Hold
283
– – ﹤0.01% 476
2015
Q4 		$1K Hold
283
– – ﹤0.01% 508
2015
Q3 		$1K Hold
283
– – ﹤0.01% 511
2015
Q2 		$0 Buy
+283
New +$3.6K ﹤0.01% 548

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State Street
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Canada Pension Plan Investment Board
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Millennium Management
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IAM
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Weaver C. Barksdale & Associates's CENX Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of Century Aluminum (CENX) in Q1 2017, closing a stake of 283 shares — an estimated $2K sold.

Weaver C. Barksdale & Associates first reported a position in CENX in Q2 2015 and held it in 7 quarters. The position peaked at $2K in Q4 2016. 148 funds tracked by Wall St. Rank hold CENX as of Q1 2017.

  • Weaver C. Barksdale & Associates reported no remaining Century Aluminum position as of Q1 2017 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 283 Century Aluminum shares in Q1 2017, an estimated $2K.
  • Weaver C. Barksdale & Associates first reported a position in Century Aluminum in Q2 2015 and held it in 7 quarters.
  • Weaver C. Barksdale & Associates's Century Aluminum position peaked at $2K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.