BCM
Brigade Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,017,000
| Closed | -$14.2M | – | 68 |
|
|
2020
Q4 | $14.2M | Sell |
1,017,000
-320,000
| -24% | -$4.48M | 0.82% | 13 |
|
|
2020
Q3 | $10.5M | Sell |
1,337,000
-54,000
| -4% | -$424K | 0.43% | 15 |
|
|
2020
Q2 | $10.7M | Sell |
1,391,000
-355,000
| -20% | -$2.73M | 0.45% | 11 |
|
|
2020
Q1 | $9.1M | Buy |
1,746,000
+870,539
| +99% | +$4.54M | 0.41% | 10 |
|
|
2019
Q4 | $11.7M | Sell |
875,461
-74,362
| -8% | -$996K | 0.87% | 15 |
|
|
2019
Q3 | $12.1M | Sell |
949,823
-639,177
| -40% | -$8.12M | 0.65% | 17 |
|
|
2019
Q2 | $16M | Sell |
1,589,000
-168,500
| -10% | -$1.69M | 0.79% | 14 |
|
|
2019
Q1 | $14M | Buy |
1,757,500
+86,000
| +5% | +$686K | 0.87% | 19 |
|
|
2018
Q4 | $11.7M | Buy |
1,671,500
+523,000
| +46% | +$3.66M | 0.39% | 22 |
|
|
2018
Q3 | $14.2M | Hold |
1,148,500
| – | – | 0.83% | 21 |
|
|
2018
Q2 | $11.8M | Sell |
1,148,500
-46,500
| -4% | -$479K | 0.79% | 23 |
|
|
2018
Q1 | $13M | Buy |
1,195,000
+30,000
| +3% | +$326K | 0.59% | 21 |
|
|
2017
Q4 | $13M | Sell |
1,165,000
-227,500
| -16% | -$2.54M | 0.71% | 19 |
|
|
2017
Q3 | $14.3M | Sell |
1,392,500
-107,500
| -7% | -$1.1M | 1.16% | 15 |
|
|
2017
Q2 | $10.4M | Buy |
+1,500,000
| New | +$10.4M | 0.86% | 23 |
|