Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Century Aluminum Co. (CENX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2003 Q2 | 905,900 | 0.37 | $7.00 | $6,341,000 | SEC | ||
| 2003 Q1 | 905,900 | 0.72 | $6.31 | $5,716,000 | SEC | ||
| 2002 Q4 | 905,900 | 0.83 | $7.41 | $6,713,000 | SEC | ||
| 2002 Q3 | 905,900 | 0.51 | $6.96 | $6,305,000 | SEC | ||
| 2002 Q2 | 905,900 | 0.85 | Reduce 7.61% | 0.17 | $14.89 | $13,489,000 | SEC |
| 2002 Q1 | 980,500 | 2.20 | $16.25 | $15,933,000 | SEC | ||
| 2001 Q4 | 980,500 | 0.92 | $13.20 | $12,943,000 | SEC | ||
| 2001 Q3 | 980,500 | 0.81 | $8.01 | $7,854,000 | SEC | ||
| 2001 Q2 | 980,500 | 1.32 | $15.84 | $15,531,000 | SEC | ||
| 2001 Q1 | 980,500 | 1.21 | Add 1.31% | 0.02 | $15.63 | $15,325,000 | SEC |
| 2000 Q4 | 967,800 | 0.80 | $10.75 | $10,404,000 | SEC | ||
| 2000 Q3 | 967,800 | 1.06 | Add 4.54% | 0.05 | $12.50 | $12,098,000 | SEC |
| 2000 Q2 | 925,800 | 1.07 | Add 10.37% | 0.10 | $10.87 | $10,068,000 | SEC |
| 2000 Q1 | 838,800 | 1.07 | Reduce 2.61% | 0.03 | $13.75 | $11,534,000 | SEC |
| 1999 Q4 | 861,300 | 1.23 | Add 1.59% | 0.02 | $15.00 | $12,920,000 | SEC |
| 1999 Q3 | 847,800 | 1.04 | Add 2.13% | 0.02 | $10.75 | $9,114,000 | SEC |
| 1999 Q2 | 830,100 | 0.58 | Add 882,985.11% | 0.58 | $6.19 | $5,136,000 | SEC |
| 1999 Q1 | 94 | 0.67 | $51,425.53 | $4,834,000 | SEC |