Wedge Capital Management’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 | – | Sell |
-32,158
| Closed | -$235K | – | 577 |
|
2018
Q4 | $235K | Buy |
32,158
+7,889
| +33% | +$57.7K | ﹤0.01% | 529 |
|
2018
Q3 | $290K | Buy |
24,269
+2,763
| +13% | +$33K | ﹤0.01% | 527 |
|
2018
Q2 | $339K | Buy |
+21,506
| New | +$339K | ﹤0.01% | 511 |
|
2016
Q2 | – | Sell |
-57,588
| Closed | -$406K | – | 567 |
|
2016
Q1 | $406K | Sell |
57,588
-31,137
| -35% | -$220K | ﹤0.01% | 464 |
|
2015
Q4 | $392K | Buy |
88,725
+23,200
| +35% | +$103K | ﹤0.01% | 478 |
|
2015
Q3 | $301K | Buy |
65,525
+23,900
| +57% | +$110K | ﹤0.01% | 520 |
|
2015
Q2 | $434K | Buy |
41,625
+9,650
| +30% | +$101K | ﹤0.01% | 463 |
|
2015
Q1 | $441K | Buy |
+31,975
| New | +$441K | ﹤0.01% | 462 |
|