Assured Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,062,350
| Closed | -$13.1M | – | 1145 |
|
|
2018
Q3 | $13.1M | Sell |
1,062,350
-202,515
| -16% | -$2.5M | 0.24% | 52 |
|
|
2018
Q2 | $13M | Buy |
1,264,865
+1,181,358
| +1,415% | +$12.2M | 0.24% | 58 |
|
|
2018
Q1 | $906K | Buy |
+83,507
| New | +$906K | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-431,376
| Closed | -$2.98M | – | 576 |
|
|
2017
Q2 | $2.98M | Sell |
431,376
-25,047
| -5% | -$173K | 0.06% | 151 |
|
|
2017
Q1 | $2.97M | Sell |
456,423
-853,418
| -65% | -$5.55M | 0.06% | 84 |
|
|
2016
Q4 | $7.73M | Buy |
1,309,841
+45,995
| +4% | +$271K | 0.14% | 57 |
|
|
2016
Q3 | $9.1M | Buy |
+1,263,846
| New | +$9.1M | 0.21% | 58 |
|