Carlson Capital’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-117,500
Closed -$612K 176
2020
Q1
$612K Buy
117,500
+65,700
+127% +$342K 0.02% 182
2019
Q4
$694K Buy
+51,800
New +$694K 0.01% 223
2015
Q4
Sell
-1,134,139
Closed -$6.87M 306
2015
Q3
$6.87M Buy
+1,134,139
New +$6.87M 0.08% 230