BIM
Bogle Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-221,348
| Closed | -$2.4M | – | 295 |
|
|
2018
Q1 | $2.4M | Sell |
221,348
-678,139
| -75% | -$7.36M | 0.18% | 142 |
|
|
2017
Q4 | $10M | Sell |
899,487
-45,233
| -5% | -$504K | 0.74% | 58 |
|
|
2017
Q3 | $9.68M | Buy |
944,720
+593,893
| +169% | +$6.09M | 0.66% | 61 |
|
|
2017
Q2 | $2.42M | Buy |
+350,827
| New | +$2.42M | 0.18% | 139 |
|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$131K | – | 321 |
|
|
2016
Q4 | $131K | Buy |
+22,300
| New | +$131K | 0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-185,730
| Closed | -$963K | – | 404 |
|
|
2016
Q1 | $963K | Sell |
185,730
-762,744
| -80% | -$3.95M | 0.06% | 268 |
|
|
2015
Q4 | $7.3M | Buy |
948,474
+208,932
| +28% | +$1.61M | 0.53% | 67 |
|
|
2015
Q3 | $4.48M | Buy |
739,542
+167,724
| +29% | +$1.02M | 0.32% | 114 |
|
|
2015
Q2 | $6.76M | Buy |
571,818
+553,797
| +3,073% | +$6.55M | 0.5% | 71 |
|
|
2015
Q1 | $366K | Sell |
18,021
-723,368
| -98% | -$14.7M | 0.03% | 307 |
|
|
2014
Q4 | $12.2M | Buy |
741,389
+614,725
| +485% | +$10.1M | 0.81% | 33 |
|
|
2014
Q3 | $3.12M | Sell |
126,664
-189,506
| -60% | -$4.66M | 0.2% | 128 |
|
|
2014
Q2 | $10.1M | Buy |
+316,170
| New | +$10.1M | 0.68% | 63 |
|
|
2014
Q1 | – | Sell |
-157,204
| Closed | -$3.66M | – | 354 |
|
|
2013
Q4 | $3.66M | Buy |
157,204
+89,176
| +131% | +$2.08M | 0.31% | 113 |
|
|
2013
Q3 | $1.32M | Buy |
+68,028
| New | +$1.32M | 0.13% | 204 |
|