WHV Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,280
| Closed | -$514K | – | 116 |
|
|
2015
Q3 | $514K | Sell |
49,280
-50,775
| -51% | -$530K | 0.01% | 111 |
|
|
2015
Q2 | $1.04M | Sell |
100,055
-2,945
| -3% | -$30.7K | 0.02% | 104 |
|
|
2015
Q1 | $1.42M | Sell |
103,000
-131,110
| -56% | -$1.81M | 0.03% | 92 |
|
|
2014
Q4 | $5.71M | Sell |
234,110
-123,130
| -34% | -$3M | 0.1% | 49 |
|
|
2014
Q3 | $9.28M | Sell |
357,240
-21,880
| -6% | -$568K | 0.13% | 40 |
|
|
2014
Q2 | $5.94M | Sell |
379,120
-53,155
| -12% | -$833K | 0.07% | 58 |
|
|
2014
Q1 | $5.71M | Sell |
432,275
-1,205,790
| -74% | -$15.9M | 0.08% | 73 |
|
|
2013
Q4 | $17.1M | Sell |
1,638,065
-72,470
| -4% | -$758K | 0.18% | 89 |
|
|
2013
Q3 | $13.7M | Buy |
1,710,535
+418,460
| +32% | +$3.36M | 0.14% | 101 |
|
|
2013
Q2 | $12M | Buy |
+1,292,075
| New | +$12M | 0.12% | 102 |
|