AP
Alydar Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$1.97M | – | 100 |
|
|
2014
Q3 | $1.97M | Sell |
80,000
-225,381
| -74% | -$5.55M | 0.21% | 68 |
|
|
2014
Q2 | $9.79M | Sell |
305,381
-444,619
| -59% | -$14.3M | 0.83% | 22 |
|
|
2014
Q1 | $22M | Buy |
750,000
+10,000
| +1% | +$294K | 2.19% | 10 |
|
|
2013
Q4 | $17.2M | Buy |
740,000
+587,251
| +384% | +$13.7M | 1.75% | 17 |
|
|
2013
Q3 | $2.96M | Sell |
152,749
-558,951
| -79% | -$10.8M | 0.25% | 62 |
|
|
2013
Q2 | $11.5M | Buy |
+711,700
| New | +$11.5M | 0.62% | 31 |
|