BG
BlackRock Group’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88K | Buy |
+14,900
| New | +$88K | ﹤0.01% | 2836 |
|
|
2016
Q3 | – | Sell |
-1,102,439
| Closed | -$5.17M | – | 2973 |
|
|
2016
Q2 | $5.17M | Sell |
1,102,439
-270,327
| -20% | -$1.27M | ﹤0.01% | 1080 |
|
|
2016
Q1 | $7.13M | Sell |
1,372,766
-87,803
| -6% | -$456K | ﹤0.01% | 993 |
|
|
2015
Q4 | $11.2M | Sell |
1,460,569
-482,466
| -25% | -$3.71M | 0.01% | 893 |
|
|
2015
Q3 | $11.8M | Sell |
1,943,035
-152,956
| -7% | -$927K | 0.01% | 881 |
|
|
2015
Q2 | $24.8M | Sell |
2,095,991
-379,485
| -15% | -$4.49M | 0.01% | 761 |
|
|
2015
Q1 | $50.3M | Buy |
2,475,476
+24,573
| +1% | +$499K | 0.03% | 591 |
|
|
2014
Q4 | $40.3M | Buy |
2,450,903
+992,308
| +68% | +$16.3M | 0.02% | 640 |
|
|
2014
Q3 | $35.9M | Buy |
1,458,595
+521,180
| +56% | +$12.8M | 0.02% | 649 |
|
|
2014
Q2 | $30.1M | Buy |
937,415
+736,561
| +367% | +$23.6M | 0.02% | 692 |
|
|
2014
Q1 | $5.9M | Buy |
200,854
+101,154
| +101% | +$2.97M | ﹤0.01% | 1047 |
|
|
2013
Q4 | $2.32M | Buy |
99,700
+38,462
| +63% | +$895K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $1.19M | Buy |
+61,238
| New | +$1.19M | ﹤0.01% | 1790 |
|