Ellington Management Group’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-154,632
| Closed | -$1.55M | – | 601 |
|
|
2019
Q2 | $1.55M | Sell |
154,632
-218,104
| -59% | -$2.19M | 0.27% | 73 |
|
|
2019
Q1 | $2.97M | Buy |
372,736
+45,835
| +14% | +$366K | 0.54% | 34 |
|
|
2018
Q4 | $2.29M | Buy |
+326,901
| New | +$2.29M | 0.69% | 24 |
|
|
2018
Q3 | – | Sell |
-125,040
| Closed | -$1.29M | – | 528 |
|
|
2018
Q2 | $1.29M | Buy |
125,040
+96,440
| +337% | +$993K | 0.09% | 43 |
|
|
2018
Q1 | $310K | Buy |
+28,600
| New | +$310K | 0.02% | 565 |
|
|
2017
Q1 | – | Sell |
-53,100
| Closed | -$313K | – | 704 |
|
|
2016
Q4 | $313K | Buy |
53,100
+35,700
| +205% | +$210K | 0.05% | 302 |
|
|
2016
Q3 | $125K | Buy |
+17,400
| New | +$125K | 0.03% | 597 |
|
|
2016
Q2 | – | Sell |
-31,800
| Closed | -$165K | – | 304 |
|
|
2016
Q1 | $165K | Buy |
31,800
+18,090
| +132% | +$93.9K | 0.07% | 431 |
|
|
2015
Q4 | $106K | Buy |
+13,710
| New | +$106K | 0.04% | 537 |
|