LIM
Lancaster Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,296,358
| Closed | -$41.8M | – | 6 |
|
|
2023
Q4 | $41.8M | Sell |
2,296,358
-307,816
| -12% | -$5.6M | 21.88% | 3 |
|
|
2023
Q3 | $39.8M | Buy |
2,604,174
+173,548
| +7% | +$2.65M | 42.63% | 2 |
|
|
2023
Q2 | $41.8M | Sell |
2,430,626
-173,548
| -7% | -$2.99M | 44.48% | 2 |
|
|
2023
Q1 | $39.8M | Buy |
2,604,174
+167,127
| +7% | +$2.55M | 40.65% | 2 |
|
|
2022
Q4 | $28.8M | Hold |
2,437,047
| – | – | 40.54% | 2 |
|
|
2022
Q3 | $24.7M | Sell |
2,437,047
-157,566
| -6% | -$1.6M | 41.6% | 2 |
|
|
2022
Q2 | $34.3M | Buy |
2,594,613
+145,469
| +6% | +$1.92M | 44.24% | 2 |
|
|
2022
Q1 | $44.1M | Buy |
2,449,144
+65,305
| +3% | +$1.18M | 52.01% | 1 |
|
|
2021
Q4 | $42.7M | Buy |
2,383,839
+305,640
| +15% | +$5.47M | 55.77% | 1 |
|
|
2021
Q3 | $39M | Buy |
+2,078,199
| New | +$39M | 92.29% | 1 |
|