BlackRock Advisors’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,897,769
Closed -$13.6M 3722
2016
Q2
$13.6M Sell
2,897,769
-727,348
-20% -$3.74M 0.01% 686
2016
Q1
$18.8M Sell
3,625,117
-623
-0% -$3.58K 0.02% 556
2015
Q4
$27.9M Sell
3,625,740
-1,296,355
-26% -$9.04M 0.03% 443
2015
Q3
$29.8M Sell
4,922,095
-490,870
-9% -$4.09M 0.03% 412
2015
Q2
$64M Sell
5,412,965
-648,713
-11% -$10.2M 0.07% 269
2015
Q1
$123M Buy
6,061,678
+341,629
+6% +$6.41M 0.13% 186
2014
Q4
$94M Buy
5,720,049
+1,473,049
+35% +$27.4M 0.1% 227
2014
Q3
$105M Buy
4,247,000
+1,386,031
+48% +$40M 0.11% 210
2014
Q2
$91.7M Buy
2,860,969
+2,409,569
+534% +$72.5M 0.09% 243
2014
Q1
$13.2M Buy
451,400
+148,700
+49% +$3.89M 0.01% 691
2013
Q4
$7.04M Buy
302,700
+301,460
+24,311% +$6.02M 0.01% 909
2013
Q3
$24K Buy
+1,240
New +$22.5K ﹤0.01% 3287

Other funds holding CSTM