ClariVest Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,254
| Closed | -$493K | – | 747 |
|
|
2020
Q4 | $493K | Sell |
35,254
-351
| -1% | -$4.91K | 0.02% | 385 |
|
|
2020
Q3 | $280K | Buy |
35,605
+4,000
| +13% | +$31.5K | 0.01% | 425 |
|
|
2020
Q2 | $243K | Buy |
31,605
+151
| +0.5% | +$1.16K | 0.01% | 507 |
|
|
2020
Q1 | $164K | Buy |
31,454
+1,154
| +4% | +$6.02K | ﹤0.01% | 494 |
|
|
2019
Q4 | $406K | Buy |
30,300
+14,068
| +87% | +$189K | 0.01% | 444 |
|
|
2019
Q3 | $206K | Buy |
+16,232
| New | +$206K | ﹤0.01% | 487 |
|
|
2017
Q2 | – | Sell |
-16,323
| Closed | -$106K | – | 672 |
|
|
2017
Q1 | $106K | Buy |
16,323
+1,800
| +12% | +$11.7K | ﹤0.01% | 551 |
|
|
2016
Q4 | $86K | Buy |
+14,523
| New | +$86K | ﹤0.01% | 552 |
|