CM
Crestline Management’s Algoma Steel ASTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-582,392
| Closed | -$4.13M | – | 144 |
|
|
2023
Q2 | $4.13M | Sell |
582,392
-309,955
| -35% | -$2.2M | 0.43% | 70 |
|
|
2023
Q1 | $7.21M | Buy |
892,347
+131,366
| +17% | +$1.06M | 0.86% | 35 |
|
|
2022
Q4 | $4.82M | Sell |
760,981
-83,359
| -10% | -$528K | 0.71% | 39 |
|
|
2022
Q3 | $5.44M | Sell |
844,340
-668,000
| -44% | -$4.3M | 0.74% | 32 |
|
|
2022
Q2 | $13.6M | Buy |
1,512,340
+442,340
| +41% | +$3.97M | 1.77% | 4 |
|
|
2022
Q1 | $12M | Buy |
1,070,000
+180,000
| +20% | +$2.03M | 1.44% | 5 |
|
|
2021
Q4 | $9.62M | Buy |
+890,000
| New | +$9.62M | 0.72% | 21 |
|