ABC
Anchor Bolt Capital’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,219,898
| Closed | -$16.3M | – | 23 |
|
|
2019
Q4 | $16.3M | Buy |
1,219,898
+200,652
| +20% | +$2.69M | 4.24% | 9 |
|
|
2019
Q3 | $13M | Buy |
1,019,246
+246,899
| +32% | +$3.14M | 2.66% | 16 |
|
|
2019
Q2 | $7.75M | Buy |
+772,347
| New | +$7.75M | 0.75% | 38 |
|
|
2017
Q2 | – | Sell |
-233,813
| Closed | -$1.52M | – | 75 |
|
|
2017
Q1 | $1.52M | Buy |
+233,813
| New | +$1.52M | 0.05% | 71 |
|
|
2016
Q4 | – | Sell |
-309,729
| Closed | -$2.23M | – | 67 |
|
|
2016
Q3 | $2.23M | Buy |
+309,729
| New | +$2.23M | 0.07% | 71 |
|
|
2015
Q1 | – | Sell |
-206,625
| Closed | -$3.4M | – | 72 |
|
|
2014
Q4 | $3.4M | Sell |
206,625
-59,152
| -22% | -$972K | 0.19% | 77 |
|
|
2014
Q3 | $6.54M | Buy |
265,777
+38,950
| +17% | +$959K | 0.45% | 62 |
|
|
2014
Q2 | $7.27M | Sell |
226,827
-46,172
| -17% | -$1.48M | 0.61% | 56 |
|
|
2014
Q1 | $8.01M | Buy |
+272,999
| New | +$8.01M | 0.94% | 38 |
|