LOAMU
Lombard Odier Asset Management (USA)’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q4 | – | Sell |
-364,511
| Closed | -$2.86M | – | 152 |
|
|
2020
Q3 | $2.86M | Buy |
364,511
+189,000
| +108% | +$1.48M | 0.19% | 57 |
|
|
2020
Q2 | $1.35M | Sell |
175,511
-412,000
| -70% | -$3.16M | 0.09% | 97 |
|
|
2020
Q1 | $3.06M | Buy |
587,511
+438,000
| +293% | +$2.28M | 0.32% | 63 |
|
|
2019
Q4 | $2M | Sell |
149,511
-441,369
| -75% | -$5.91M | 0.18% | 106 |
|
|
2019
Q3 | $7.51M | Buy |
590,880
+164,000
| +38% | +$2.08M | 0.72% | 28 |
|
|
2019
Q2 | $4.29M | Sell |
426,880
-445,613
| -51% | -$4.47M | 0.34% | 54 |
|
|
2019
Q1 | $6.96M | Sell |
872,493
-723,876
| -45% | -$5.78M | 0.57% | 32 |
|
|
2018
Q4 | $11.2M | Buy |
1,596,369
+682,283
| +75% | +$4.77M | 0.88% | 22 |
|
|
2018
Q3 | $11.3M | Buy |
914,086
+10,300
| +1% | +$127K | 0.83% | 19 |
|
|
2018
Q2 | $9.31M | Sell |
903,786
-53,713
| -6% | -$553K | 0.61% | 22 |
|
|
2018
Q1 | $10.4M | Sell |
957,499
-399,420
| -29% | -$4.33M | 0.75% | 28 |
|
|
2017
Q4 | $15.1M | Buy |
1,356,919
+584,527
| +76% | +$6.52M | 1.16% | 15 |
|
|
2017
Q3 | $7.92M | Buy |
772,392
+146,576
| +23% | +$1.5M | 0.56% | 42 |
|
|
2017
Q2 | $4.32M | Buy |
625,816
+265,816
| +74% | +$1.83M | 0.34% | 59 |
|
|
2017
Q1 | $2.34M | Buy |
+360,000
| New | +$2.34M | 0.22% | 93 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.21M | – | 179 |
|
|
2014
Q2 | $3.21M | Sell |
100,000
-1,100,000
| -92% | -$35.3M | 0.17% | 121 |
|
|
2014
Q1 | $35.2M | Buy |
1,200,000
+561,700
| +88% | +$16.5M | 1.36% | 11 |
|
|
2013
Q4 | $14.9M | Buy |
638,300
+343,000
| +116% | +$7.98M | 0.64% | 58 |
|
|
2013
Q3 | $5.73M | Buy |
295,300
+100,000
| +51% | +$1.94M | 0.29% | 70 |
|
|
2013
Q2 | $3.15M | Buy |
+195,300
| New | +$3.15M | 0.18% | 95 |
|