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EnTrust Global Partners Offshore’s Constellium CSTM Stock Holding History

EnTrust Global Partners Offshore’s Portfolio CSTM Stock Details CSTM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,500
Closed -$306K – 5
2019
Q2 		$306K Sell
30,500
-23,600
-44% -$237K 0.57% 16
2019
Q1 		$432K Buy
+54,100
New +$432K 0.46% 36