Fox Run Management’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-52,075
Closed -$581K 753
2017
Q4
$581K Buy
52,075
+14,675
+39% +$156K 0.17% 240
2017
Q3
$383K Buy
37,400
+21,700
+138% +$205K 0.11% 391
2017
Q2
$108K Buy
+15,700
New +$102K 0.04% 596
2017
Q1
Sell
-36,000
Closed -$212K 595
2016
Q4
$212K Buy
36,000
+12,300
+52% +$75.2K 0.11% 413
2016
Q3
$171K Buy
23,700
+12,100
+104% +$72.5K 0.1% 416
2016
Q2
$54K Buy
+11,600
New +$59.6K 0.03% 517
2016
Q1
Sell
-14,700
Closed -$113K 440
2015
Q4
$113K Buy
+14,700
New +$103K 0.09% 352

Other funds holding CSTM