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Independence Capital Asset Partners’s Constellium CSTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,000
Closed -$738K 78
2014
Q3
$738K Sell
30,000
-418,202
-93% -$10.3M 0.1% 66
2014
Q2
$14.4M Buy
448,202
+186,655
+71% +$5.98M 1.97% 22
2014
Q1
$7.68M Buy
+261,547
New +$7.68M 1.27% 37