LCM
Lonestar Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000,000
| Closed | -$13.4M | – | 20 |
|
|
2019
Q4 | $13.4M | Sell |
1,000,000
-500,000
| -33% | -$6.7M | 8.06% | 2 |
|
|
2019
Q3 | $19.1M | Sell |
1,500,000
-176,019
| -11% | -$2.24M | 6.32% | 1 |
|
|
2019
Q2 | $16.8M | Sell |
1,676,019
-123,981
| -7% | -$1.24M | 3.77% | 2 |
|
|
2019
Q1 | $14.4M | Buy |
1,800,000
+31,300
| +2% | +$250K | 3.64% | 1 |
|
|
2018
Q4 | $12.4M | Buy |
1,768,700
+362,611
| +26% | +$2.53M | 5.9% | 1 |
|
|
2018
Q3 | $17.4M | Buy |
1,406,089
+86,089
| +7% | +$1.06M | 3.09% | 1 |
|
|
2018
Q2 | $13.6M | Buy |
1,320,000
+45,000
| +4% | +$464K | 4.51% | 4 |
|
|
2018
Q1 | $13.8M | Buy |
+1,275,000
| New | +$13.8M | 4.45% | 5 |
|