Aristeia Capital’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-199,695
Closed -$2.54M 54
2019
Q3
$2.54M Sell
199,695
-58,800
-23% -$747K 0.15% 39
2019
Q2
$2.6M Buy
258,495
+114,495
+80% +$1.15M 0.12% 42
2019
Q1
$1.15M Buy
+144,000
New +$1.15M 0.06% 38
2017
Q1
Sell
-503,678
Closed -$2.97M 43
2016
Q4
$2.97M Sell
503,678
-171,044
-25% -$1.01M 0.34% 31
2016
Q3
$4.86M Buy
+674,722
New +$4.86M 0.27% 29