BlackRock Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,897,769
| Closed | -$13.6M | – | 3645 |
|
|
2016
Q2 | $13.6M | Sell |
2,897,769
-727,348
| -20% | -$3.41M | 0.01% | 668 |
|
|
2016
Q1 | $18.8M | Sell |
3,625,117
-623
| -0% | -$3.23K | 0.02% | 542 |
|
|
2015
Q4 | $27.9M | Sell |
3,625,740
-1,296,355
| -26% | -$9.98M | 0.03% | 438 |
|
|
2015
Q3 | $29.8M | Sell |
4,922,095
-490,870
| -9% | -$2.97M | 0.03% | 408 |
|
|
2015
Q2 | $64M | Sell |
5,412,965
-648,713
| -11% | -$7.67M | 0.07% | 266 |
|
|
2015
Q1 | $123M | Buy |
6,061,678
+341,629
| +6% | +$6.94M | 0.13% | 184 |
|
|
2014
Q4 | $94M | Buy |
5,720,049
+1,473,049
| +35% | +$24.2M | 0.09% | 225 |
|
|
2014
Q3 | $105M | Buy |
4,247,000
+1,386,031
| +48% | +$34.1M | 0.1% | 207 |
|
|
2014
Q2 | $91.7M | Buy |
2,860,969
+2,409,569
| +534% | +$77.3M | 0.09% | 239 |
|
|
2014
Q1 | $13.2M | Buy |
451,400
+148,700
| +49% | +$4.36M | 0.01% | 678 |
|
|
2013
Q4 | $7.04M | Buy |
302,700
+301,460
| +24,311% | +$7.02M | 0.01% | 890 |
|
|
2013
Q3 | $24K | Buy |
+1,240
| New | +$24K | ﹤0.01% | 3275 |
|