BFA
BlackRock Fund Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77K | Sell |
13,005
-7,902
| -38% | -$46.8K | ﹤0.01% | 3670 |
|
|
2016
Q3 | $151K | Buy |
20,907
+4,275
| +26% | +$30.9K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $78K | Sell |
16,632
-754
| -4% | -$3.54K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $90K | Buy |
17,386
+1,578
| +10% | +$8.17K | ﹤0.01% | 3688 |
|
|
2015
Q4 | $122K | Sell |
15,808
-1,416
| -8% | -$10.9K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $104K | Buy |
17,224
+1,824
| +12% | +$11K | ﹤0.01% | 3693 |
|
|
2015
Q2 | $182K | Buy |
15,400
+11,429
| +288% | +$135K | ﹤0.01% | 3556 |
|
|
2015
Q1 | $81K | Buy |
3,971
+3,769
| +1,866% | +$76.9K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $3K | Sell |
202
-27
| -12% | -$401 | ﹤0.01% | 3747 |
|
|
2014
Q3 | $6K | Sell |
229
-16
| -7% | -$419 | ﹤0.01% | 3811 |
|
|
2014
Q2 | $8K | Hold |
245
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q1 | $7K | Buy |
245
+80
| +48% | +$2.29K | ﹤0.01% | 3744 |
|
|
2013
Q4 | $4K | Buy |
+165
| New | +$4K | ﹤0.01% | 3769 |
|