EA
Ecofin Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199,863
| Closed | -$1.04M | – | 29 |
|
|
2020
Q1 | $1.04M | Sell |
199,863
-8,539
| -4% | -$44.5K | 0.71% | 26 |
|
|
2019
Q4 | $2.79M | Sell |
208,402
-60,586
| -23% | -$812K | 1.33% | 25 |
|
|
2019
Q3 | $3.42M | Buy |
268,988
+5,406
| +2% | +$68.7K | 1.55% | 20 |
|
|
2019
Q2 | $2.65M | Sell |
263,582
-80,836
| -23% | -$811K | 1.32% | 22 |
|
|
2019
Q1 | $2.75M | Sell |
344,418
-104,938
| -23% | -$837K | 1.9% | 16 |
|
|
2018
Q4 | $3.14M | Buy |
449,356
+19,457
| +5% | +$136K | 2.12% | 15 |
|
|
2018
Q3 | $5.31M | Buy |
429,899
+19,447
| +5% | +$240K | 3.5% | 12 |
|
|
2018
Q2 | $4.23M | Sell |
410,452
-119,612
| -23% | -$1.23M | 2.83% | 14 |
|
|
2018
Q1 | $5.75M | Sell |
530,064
-106,968
| -17% | -$1.16M | 1.22% | 20 |
|
|
2017
Q4 | $7.1M | Buy |
637,032
+21,749
| +4% | +$243K | 1.59% | 18 |
|
|
2017
Q3 | $6.31M | Sell |
615,283
-31,818
| -5% | -$326K | 1.51% | 19 |
|
|
2017
Q2 | $4.47M | Buy |
647,101
+10,905
| +2% | +$75.2K | 1.07% | 22 |
|
|
2017
Q1 | $4.14M | Buy |
+636,196
| New | +$4.14M | 1.09% | 20 |
|
|
2016
Q1 | – | Sell |
-99,708
| Closed | -$768K | – | 40 |
|
|
2015
Q4 | $768K | Sell |
99,708
-482,050
| -83% | -$3.71M | 0.13% | 36 |
|
|
2015
Q3 | $3.53M | Sell |
581,758
-1,124,226
| -66% | -$6.81M | 0.68% | 31 |
|
|
2015
Q2 | $20.2M | Buy |
1,705,984
+851,573
| +100% | +$10.1M | 3.25% | 9 |
|
|
2015
Q1 | $17.4M | Buy |
854,411
+220,500
| +35% | +$4.48M | 2.49% | 14 |
|
|
2014
Q4 | $10.4M | Buy |
633,911
+506,325
| +397% | +$8.32M | 1.88% | 18 |
|
|
2014
Q3 | $3.14M | Sell |
127,586
-260,943
| -67% | -$6.42M | 0.56% | 39 |
|
|
2014
Q2 | $12.5M | Buy |
388,529
+128,113
| +49% | +$4.11M | 2.11% | 18 |
|
|
2014
Q1 | $7.64M | Buy |
+260,416
| New | +$7.64M | 1.66% | 20 |
|