JCA
Jade Capital Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,229
| Closed | -$516K | – | 81 |
|
|
2021
Q2 | $516K | Sell |
27,229
-20,000
| -42% | -$379K | 0.19% | 61 |
|
|
2021
Q1 | $694K | Sell |
47,229
-20,000
| -30% | -$294K | 0.28% | 57 |
|
|
2020
Q4 | $941K | Buy |
67,229
+35,000
| +109% | +$490K | 0.69% | 42 |
|
|
2020
Q3 | $253K | Sell |
32,229
-45,000
| -58% | -$353K | 0.26% | 55 |
|
|
2020
Q2 | $593K | Sell |
77,229
-175,000
| -69% | -$1.34M | 0.58% | 46 |
|
|
2020
Q1 | $1.31M | Buy |
252,229
+52,229
| +26% | +$272K | 1.66% | 21 |
|
|
2019
Q4 | $2.68M | Buy |
+200,000
| New | +$2.68M | 1.47% | 27 |
|