BlackRock Group’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$88K Buy
+14,900
New +$91K ﹤0.01% 2848
2016
Q3
Sell
-1,102,439
Closed -$5.17M 2989
2016
Q2
$5.17M Sell
1,102,439
-270,327
-20% -$1.39M ﹤0.01% 1085
2016
Q1
$7.13M Sell
1,372,766
-87,803
-6% -$505K ﹤0.01% 996
2015
Q4
$11.2M Sell
1,460,569
-482,466
-25% -$3.36M 0.01% 895
2015
Q3
$11.8M Sell
1,943,035
-152,956
-7% -$1.27M 0.01% 883
2015
Q2
$24.8M Sell
2,095,991
-379,485
-15% -$5.96M 0.01% 763
2015
Q1
$50.3M Buy
2,475,476
+24,573
+1% +$461K 0.03% 592
2014
Q4
$40.3M Buy
2,450,903
+992,308
+68% +$18.5M 0.02% 642
2014
Q3
$35.9M Buy
1,458,595
+521,180
+56% +$15M 0.02% 652
2014
Q2
$30.1M Buy
937,415
+736,561
+367% +$22.2M 0.02% 695
2014
Q1
$5.9M Buy
200,854
+101,154
+101% +$2.65M ﹤0.01% 1064
2013
Q4
$2.32M Buy
99,700
+38,462
+63% +$769K ﹤0.01% 1420
2013
Q3
$1.19M Buy
+61,238
New +$1.11M ﹤0.01% 1804

Other funds holding CSTM