Alyeska Investment Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-282,964
| Closed | -$3.35M | – | 468 |
|
|
2015
Q2 | $3.35M | Buy |
282,964
+22,030
| +8% | +$261K | 0.04% | 290 |
|
|
2015
Q1 | $5.3M | Buy |
+260,934
| New | +$5.3M | 0.07% | 264 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.46M | – | 469 |
|
|
2014
Q3 | $2.46M | Buy |
+100,000
| New | +$2.46M | 0.05% | 264 |
|
|
2014
Q1 | – | Sell |
-210,304
| Closed | -$4.89M | – | 287 |
|
|
2013
Q4 | $4.89M | Buy |
210,304
+161,872
| +334% | +$3.77M | 0.19% | 134 |
|
|
2013
Q3 | $940K | Sell |
48,432
-154,168
| -76% | -$2.99M | 0.04% | 217 |
|
|
2013
Q2 | $3.27M | Buy |
+202,600
| New | +$3.27M | 0.16% | 132 |
|