MCO
MAK Capital One’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,546,436
| Closed | -$10.1M | – | 3 |
|
2017
Q1 | $10.1M | Sell |
1,546,436
-654,500
| -30% | -$4.25M | 9.81% | 2 |
|
2016
Q4 | $13M | Sell |
2,200,936
-524,276
| -19% | -$3.09M | 11.99% | 3 |
|
2016
Q3 | $19.6M | Buy |
2,725,212
+854,647
| +46% | +$6.15M | 12.56% | 3 |
|
2016
Q2 | $8.77M | Buy |
1,870,565
+395,584
| +27% | +$1.86M | 6.95% | 3 |
|
2016
Q1 | $7.66M | Buy |
+1,474,981
| New | +$7.65M | 6.92% | 4 |
|