Ascend Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $11.6M | Sell |
942,173
-30,113
| -3% | -$372K | 0.58% | 61 |
|
|
2018
Q2 | $10M | Sell |
972,286
-64,952
| -6% | -$669K | 0.47% | 70 |
|
|
2018
Q1 | $11.3M | Sell |
1,037,238
-257,586
| -20% | -$2.79M | 0.46% | 78 |
|
|
2017
Q4 | $14.4M | Buy |
1,294,824
+75,362
| +6% | +$840K | 0.54% | 60 |
|
|
2017
Q3 | $12.5M | Buy |
1,219,462
+305,790
| +33% | +$3.13M | 0.47% | 69 |
|
|
2017
Q2 | $6.31M | Buy |
913,672
+277,820
| +44% | +$1.92M | 0.29% | 95 |
|
|
2017
Q1 | $4.13M | Buy |
+635,852
| New | +$4.13M | 0.19% | 105 |
|
|
2015
Q1 | – | Sell |
-301,281
| Closed | -$4.95M | – | 178 |
|
|
2014
Q4 | $4.95M | Buy |
+301,281
| New | +$4.95M | 0.19% | 124 |
|