Allianz Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$245K | – | 1684 |
|
|
2024
Q2 | $245K | Sell |
13,000
-6,000
| -32% | -$113K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $420K | Hold |
19,000
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q4 | $379K | Hold |
19,000
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q3 | $346K | Hold |
19,000
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q2 | $327 | Hold |
19,000
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $290K | Buy |
+19,000
| New | +$290K | ﹤0.01% | 1514 |
|
|
2017
Q2 | – | Sell |
-607,501
| Closed | -$3.95M | – | 2076 |
|
|
2017
Q1 | $3.95M | Sell |
607,501
-210,192
| -26% | -$1.37M | ﹤0.01% | 1269 |
|
|
2016
Q4 | $4.82M | Sell |
817,693
-175,000
| -18% | -$1.03M | ﹤0.01% | 1219 |
|
|
2016
Q3 | $7.15M | Sell |
992,693
-437,310
| -31% | -$3.15M | 0.01% | 1096 |
|
|
2016
Q2 | $6.71M | Buy |
1,430,003
+69,545
| +5% | +$326K | 0.01% | 1043 |
|
|
2016
Q1 | $7.06M | Buy |
1,360,458
+438,417
| +48% | +$2.28M | 0.01% | 1040 |
|
|
2015
Q4 | $7.1M | Hold |
922,041
| – | – | 0.01% | 1009 |
|
|
2015
Q3 | $5.59M | Buy |
922,041
+397,426
| +76% | +$2.41M | 0.01% | 1058 |
|
|
2015
Q2 | $6.21M | Sell |
524,615
-239,602
| -31% | -$2.83M | 0.01% | 1072 |
|
|
2015
Q1 | $15.5M | Sell |
764,217
-197,396
| -21% | -$4.01M | 0.02% | 690 |
|
|
2014
Q4 | $15.8M | Buy |
961,613
+509,968
| +113% | +$8.38M | 0.02% | 684 |
|
|
2014
Q3 | $11.1M | Buy |
451,645
+135,920
| +43% | +$3.34M | 0.01% | 737 |
|
|
2014
Q2 | $10.1M | Buy |
+315,725
| New | +$10.1M | 0.01% | 724 |
|