BNP Paribas Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,372
| Closed | -$539K | – | 830 |
|
|
2019
Q3 | $539K | Sell |
42,372
-1,998
| -5% | -$25.4K | ﹤0.01% | 737 |
|
|
2019
Q2 | $445K | Hold |
44,370
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $354K | Sell |
44,370
-2,246
| -5% | -$17.9K | ﹤0.01% | 838 |
|
|
2018
Q4 | $321K | Sell |
46,616
-2,485
| -5% | -$17.1K | ﹤0.01% | 842 |
|
|
2018
Q3 | $606K | Buy |
49,101
+26,252
| +115% | +$324K | ﹤0.01% | 770 |
|
|
2018
Q2 | $235K | Buy |
+22,849
| New | +$235K | ﹤0.01% | 916 |
|