FRM
Fox Run Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,075
| Closed | -$581K | – | 753 |
|
|
2017
Q4 | $581K | Buy |
52,075
+14,675
| +39% | +$164K | 0.17% | 240 |
|
|
2017
Q3 | $383K | Buy |
37,400
+21,700
| +138% | +$222K | 0.11% | 391 |
|
|
2017
Q2 | $108K | Buy |
+15,700
| New | +$108K | 0.04% | 596 |
|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$212K | – | 595 |
|
|
2016
Q4 | $212K | Buy |
36,000
+12,300
| +52% | +$72.4K | 0.11% | 413 |
|
|
2016
Q3 | $171K | Buy |
23,700
+12,100
| +104% | +$87.3K | 0.1% | 416 |
|
|
2016
Q2 | $54K | Buy |
+11,600
| New | +$54K | 0.03% | 517 |
|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$113K | – | 440 |
|
|
2015
Q4 | $113K | Buy |
+14,700
| New | +$113K | 0.09% | 352 |
|