CCM
Concourse Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Buy |
373,480
+75,860
| +25% | +$1.02M | 5.29% | 5 |
|
|
2019
Q3 | $3.78M | Hold |
297,620
| – | – | 3.43% | 9 |
|
|
2019
Q2 | $2.99M | Buy |
297,620
+41,530
| +16% | +$417K | 2.88% | 14 |
|
|
2019
Q1 | $2.04M | Buy |
+256,090
| New | +$2.04M | 2.06% | 18 |
|
|
2018
Q4 | – | Sell |
-315,558
| Closed | -$3.9M | – | 28 |
|
|
2018
Q3 | $3.9M | Sell |
315,558
-9,172
| -3% | -$113K | 2.27% | 17 |
|
|
2018
Q2 | $3.35M | Buy |
324,730
+35,798
| +12% | +$369K | 2.05% | 19 |
|
|
2018
Q1 | $3.14M | Sell |
288,932
-12,328
| -4% | -$134K | 2.02% | 19 |
|
|
2017
Q4 | $3.36M | Sell |
301,260
-20,836
| -6% | -$232K | 1.93% | 18 |
|
|
2017
Q3 | $3.3M | Sell |
322,096
-190,095
| -37% | -$1.95M | 1.61% | 18 |
|
|
2017
Q2 | $3.53M | Buy |
512,191
+9,400
| +2% | +$64.9K | 2% | 17 |
|
|
2017
Q1 | $3.27M | Sell |
502,791
-153,760
| -23% | -$999K | 1.94% | 18 |
|
|
2016
Q4 | $3.87M | Buy |
656,551
+161,038
| +32% | +$950K | 2.34% | 14 |
|
|
2016
Q3 | $3.57M | Sell |
495,513
-298,690
| -38% | -$2.15M | 2.32% | 15 |
|
|
2016
Q2 | $3.73M | Buy |
794,203
+680,444
| +598% | +$3.19M | 2.31% | 16 |
|
|
2016
Q1 | $590K | Sell |
113,759
-514,792
| -82% | -$2.67M | 0.35% | 34 |
|
|
2015
Q4 | $4.84M | Buy |
628,551
+73,573
| +13% | +$567K | 3.08% | 15 |
|
|
2015
Q3 | $3.36M | Buy |
554,978
+96,395
| +21% | +$584K | 1.7% | 22 |
|
|
2015
Q2 | $5.43M | Buy |
458,583
+57,292
| +14% | +$678K | 2.68% | 17 |
|
|
2015
Q1 | $8.15M | Buy |
401,291
+71,938
| +22% | +$1.46M | 4.47% | 11 |
|
|
2014
Q4 | $5.41M | Buy |
+329,353
| New | +$5.41M | 2.77% | 17 |
|
|
2014
Q3 | – | Sell |
-108,987
| Closed | -$3.49M | – | 37 |
|
|
2014
Q2 | $3.49M | Buy |
108,987
+6,660
| +7% | +$214K | 2.18% | 18 |
|
|
2014
Q1 | $3M | Buy |
+102,327
| New | +$3M | 2.09% | 17 |
|