Managed Account Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.8M | Buy |
490,520
+32,909
| +7% | +$389K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $9.3M | Buy |
457,611
+40,927
| +10% | +$832K | 0.01% | 1111 |
|
|
2014
Q4 | $6.85M | Sell |
416,684
-75,575
| -15% | -$1.24M | 0.01% | 1239 |
|
|
2014
Q3 | $12.1M | Buy |
492,259
+25,373
| +5% | +$624K | 0.01% | 927 |
|
|
2014
Q2 | $15M | Sell |
466,886
-105,902
| -18% | -$3.4M | 0.02% | 814 |
|
|
2014
Q1 | $16.8M | Buy |
572,788
+113,517
| +25% | +$3.33M | 0.02% | 724 |
|
|
2013
Q4 | $10.7M | Buy |
459,271
+152,027
| +49% | +$3.54M | 0.01% | 934 |
|
|
2013
Q3 | $5.96M | Buy |
307,244
+305,382
| +16,401% | +$5.92M | 0.01% | 1164 |
|
|
2013
Q2 | $30K | Buy |
+1,862
| New | +$30K | ﹤0.01% | 2336 |
|