MAMNY
Marathon Asset Management (New York)’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-996,589
| Closed | -$13.4M | – | 18 |
|
|
2019
Q4 | $13.4M | Sell |
996,589
-76,900
| -7% | -$1.03M | 7.13% | 2 |
|
|
2019
Q3 | $13.6M | Sell |
1,073,489
-266,000
| -20% | -$3.38M | 6.13% | 3 |
|
|
2019
Q2 | $13.4M | Sell |
1,339,489
-238,000
| -15% | -$2.39M | 5.43% | 4 |
|
|
2019
Q1 | $12.6M | Sell |
1,577,489
-179,804
| -10% | -$1.43M | 3.28% | 4 |
|
|
2018
Q4 | $12.3M | Buy |
1,757,293
+157,293
| +10% | +$1.1M | 2.73% | 5 |
|
|
2018
Q3 | $19.8M | Hold |
1,600,000
| – | – | 8.17% | 3 |
|
|
2018
Q2 | $16.5M | Buy |
+1,600,000
| New | +$16.5M | 4.63% | 2 |
|