Wellington Shields Capital Management’s Century Aluminum CENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-10,800
Closed -$79K – 279
2018
Q4
$79K Sell
10,800
-36,500
-77% -$331K 0.01% 265
2018
Q3
$566K Hold
47,300
– – 0.09% 188
2018
Q2
$745K Sell
47,300
-200
-0.4% -$3.39K 0.12% 160
2018
Q1
$786K Buy
+47,500
New +$993K 0.12% 167

Other funds holding CENX

Wellington Shields Capital Management's CENX Position: Q1 2019 in Review

Wellington Shields Capital Management sold out of Century Aluminum (CENX) in Q1 2019, closing a stake of 10,800 shares — an estimated $79K sold.

Wellington Shields Capital Management first reported a position in CENX in Q1 2018 and held it in 4 quarters. The position peaked at $786K in Q1 2018. 149 funds tracked by Wall St. Rank hold CENX as of Q1 2019.

  • Wellington Shields Capital Management reported no remaining Century Aluminum position as of Q1 2019 after selling out during the quarter.
  • Wellington Shields Capital Management sold 10,800 Century Aluminum shares in Q1 2019, an estimated $79K.
  • Wellington Shields Capital Management first reported a position in Century Aluminum in Q1 2018 and held it in 4 quarters.
  • Wellington Shields Capital Management's Century Aluminum position peaked at $786K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2019.

Based on Wellington Shields Capital Management's 13F filing for Q1 2019, filed 10 May 2019.