Ascend Capital’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$11.6M Sell
2018
Q2
$10M Sell
2018
Q1
$11.3M Sell
2017
Q4
$14.4M Buy
2017
Q3
$12.5M Buy
2017
Q2
$6.3M Buy
2017
Q1
$4.13M Buy
2015
Q1
Sell
2014
Q4
$4.95M Buy