Governors Lane’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,122,546
| Closed | -$5.85M | – | 67 |
|
|
2020
Q1 | $5.85M | Buy |
1,122,546
+80,000
| +8% | +$417K | 0.81% | 34 |
|
|
2019
Q4 | $14M | Hold |
1,042,546
| – | – | 2.25% | 13 |
|
|
2019
Q3 | $13.3M | Sell |
1,042,546
-618,173
| -37% | -$7.86M | 1.77% | 18 |
|
|
2019
Q2 | $16.7M | Sell |
1,660,719
-51,588
| -3% | -$518K | 1.31% | 23 |
|
|
2019
Q1 | $13.7M | Sell |
1,712,307
-60,587
| -3% | -$483K | 1% | 32 |
|
|
2018
Q4 | $12.4M | Sell |
1,772,894
-60,587
| -3% | -$424K | 1.16% | 33 |
|
|
2018
Q3 | $22.6M | Sell |
1,833,481
-327,207
| -15% | -$4.04M | 1.27% | 27 |
|
|
2018
Q2 | $22.3M | Sell |
2,160,688
-750,600
| -26% | -$7.73M | 1.19% | 29 |
|
|
2018
Q1 | $31.6M | Buy |
2,911,288
+636,000
| +28% | +$6.9M | 1.52% | 15 |
|
|
2017
Q4 | $25.4M | Buy |
2,275,288
+1,125,288
| +98% | +$12.5M | 0.93% | 26 |
|
|
2017
Q3 | $11.8M | Buy |
+1,150,000
| New | +$11.8M | 0.53% | 38 |
|