Hennessy Advisors Inc’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-247,500
| Closed | -$1.98M | – | 293 |
|
|
2019
Q1 | $1.98M | Sell |
247,500
-19,200
| -7% | -$153K | 0.09% | 237 |
|
|
2018
Q4 | $1.86M | Sell |
266,700
-29,100
| -10% | -$203K | 0.09% | 228 |
|
|
2018
Q3 | $3.65M | Sell |
295,800
-9,500
| -3% | -$117K | 0.13% | 177 |
|
|
2018
Q2 | $3.15M | Sell |
305,300
-19,800
| -6% | -$204K | 0.11% | 198 |
|
|
2018
Q1 | $3.53M | Buy |
+325,100
| New | +$3.53M | 0.12% | 198 |
|