EverPoint Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-294,286
| Closed | -$3.48M | – | 387 |
|
|
2015
Q2 | $3.48M | Sell |
294,286
-524,714
| -64% | -$6.21M | 0.06% | 297 |
|
|
2015
Q1 | $16.6M | Buy |
819,000
+219,000
| +37% | +$4.45M | 0.31% | 86 |
|
|
2014
Q4 | $9.86M | Buy |
600,000
+150,000
| +33% | +$2.46M | 0.22% | 136 |
|
|
2014
Q3 | $11.1M | Buy |
450,000
+393,700
| +699% | +$9.69M | 0.25% | 114 |
|
|
2014
Q2 | $1.81M | Buy |
+56,300
| New | +$1.81M | 0.04% | 363 |
|