Advisors Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
26,835
-191
| -0.7% | -$2.54K | 0.01% | 1014 |
|
|
2025
Q1 | $273K | Sell |
27,026
-338
| -1% | -$3.41K | 0.01% | 1060 |
|
|
2024
Q4 | $281K | Buy |
27,364
+2,363
| +9% | +$24.3K | 0.01% | 1055 |
|
|
2024
Q3 | $407K | Buy |
25,001
+1,079
| +5% | +$17.5K | 0.01% | 986 |
|
|
2024
Q2 | $451K | Buy |
23,922
+16,857
| +239% | +$318K | 0.01% | 927 |
|
|
2024
Q1 | $156K | Buy |
7,065
+1,625
| +30% | +$35.9K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $109K | Buy |
+5,440
| New | +$109K | ﹤0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-4,599
| Closed | -$82K | – | 1503 |
|
|
2021
Q4 | $82K | Sell |
4,599
-3,488
| -43% | -$62.2K | ﹤0.01% | 1394 |
|
|
2021
Q3 | $152K | Sell |
8,087
-3,118
| -28% | -$58.6K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $212K | Sell |
11,205
-3,170
| -22% | -$60K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $211K | Sell |
14,375
-7,790
| -35% | -$114K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $310K | Sell |
22,165
-108
| -0.5% | -$1.51K | 0.01% | 1107 |
|
|
2020
Q3 | $175K | Sell |
22,273
-129
| -0.6% | -$1.01K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $172K | Buy |
+22,402
| New | +$172K | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-16,647
| Closed | -$223K | – | 1505 |
|
|
2019
Q4 | $223K | Buy |
16,647
+2,385
| +17% | +$31.9K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $181K | Buy |
14,262
+2,671
| +23% | +$33.9K | ﹤0.01% | 1206 |
|
|
2019
Q2 | $116K | Buy |
11,591
+6,514
| +128% | +$65.2K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $41K | Buy |
+5,077
| New | +$41K | ﹤0.01% | 1638 |
|