BlackRock Investment Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-338,413
| Closed | -$1.59M | – | 3909 |
|
|
2016
Q2 | $1.59M | Sell |
338,413
-54,202
| -14% | -$254K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $2.04M | Sell |
392,615
-5,127
| -1% | -$26.6K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $3.06M | Sell |
397,742
-61,261
| -13% | -$472K | ﹤0.01% | 1762 |
|
|
2015
Q3 | $2.78M | Buy |
459,003
+6,872
| +2% | +$41.7K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $5.35M | Buy |
452,131
+16,896
| +4% | +$200K | 0.01% | 1440 |
|
|
2015
Q1 | $8.84M | Buy |
435,235
+404
| +0.1% | +$8.21K | 0.01% | 1017 |
|
|
2014
Q4 | $7.14M | Buy |
434,831
+99,912
| +30% | +$1.64M | 0.01% | 1145 |
|
|
2014
Q3 | $8.24M | Buy |
334,919
+123,001
| +58% | +$3.03M | 0.01% | 1042 |
|
|
2014
Q2 | $6.79M | Buy |
211,918
+211,696
| +95,359% | +$6.79M | 0.01% | 1198 |
|
|
2014
Q1 | $7K | Buy |
+222
| New | +$7K | ﹤0.01% | 3361 |
|