EGA
Evermore Global Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-518
| Closed | -$10K | – | 12 |
|
|
2021
Q3 | $10K | Sell |
518
-245,611
| -100% | -$4.74M | 0.01% | 14 |
|
|
2021
Q2 | $4.66M | Hold |
246,129
| – | – | 4.07% | 10 |
|
|
2021
Q1 | $3.62M | Sell |
246,129
-467,788
| -66% | -$6.88M | 2.55% | 12 |
|
|
2020
Q4 | $9.99M | Sell |
713,917
-239,967
| -25% | -$3.36M | 10.8% | 4 |
|
|
2020
Q3 | $7.49M | Sell |
953,884
-136,804
| -13% | -$1.07M | 6.79% | 4 |
|
|
2020
Q2 | $8.38M | Sell |
1,090,688
-1,282,331
| -54% | -$9.85M | 4.12% | 5 |
|
|
2020
Q1 | $12.4M | Sell |
2,373,019
-436,503
| -16% | -$2.27M | 5.03% | 6 |
|
|
2019
Q4 | $37.6M | Sell |
2,809,522
-50,580
| -2% | -$678K | 8.41% | 3 |
|
|
2019
Q3 | $36.4M | Buy |
2,860,102
+25,100
| +0.9% | +$319K | 8.78% | 3 |
|
|
2019
Q2 | $28.5M | Hold |
2,835,002
| – | – | 5.37% | 4 |
|
|
2019
Q1 | $22.6M | Buy |
2,835,002
+28,800
| +1% | +$230K | 3.56% | 6 |
|
|
2018
Q4 | $19.6M | Buy |
2,806,202
+280,795
| +11% | +$1.96M | 3.22% | 6 |
|
|
2018
Q3 | $31.2M | Hold |
2,525,407
| – | – | 3.98% | 4 |
|
|
2018
Q2 | $26M | Buy |
+2,525,407
| New | +$26M | 3.24% | 5 |
|
|
2017
Q4 | – | Sell |
-1,967,855
| Closed | -$20.2M | – | 3 |
|
|
2017
Q3 | $20.2M | Sell |
1,967,855
-237,883
| -11% | -$2.44M | 3.11% | 6 |
|
|
2017
Q2 | $15.2M | Buy |
+2,205,738
| New | +$15.2M | 3.86% | 7 |
|