Guggenheim Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,490
| Closed | -$242K | – | 2970 |
|
|
2015
Q2 | $242K | Sell |
20,490
-1,110
| -5% | -$13.1K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $439K | Sell |
21,600
-10,330
| -32% | -$210K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $525K | Buy |
31,930
+7,350
| +30% | +$121K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $605K | Buy |
24,580
+14,284
| +139% | +$352K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $330K | Sell |
10,296
-112,394
| -92% | -$3.6M | ﹤0.01% | 2692 |
|
|
2014
Q1 | $3.6M | Buy |
122,690
+26,170
| +27% | +$768K | 0.01% | 1323 |
|
|
2013
Q4 | $2.25M | Buy |
+96,520
| New | +$2.25M | 0.01% | 1648 |
|