Michael F. Price’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$358K | – | 132 |
|
|
2021
Q4 | $358K | Buy |
+20,000
| New | +$358K | 0.04% | 118 |
|
|
2020
Q1 | – | Sell |
-181,900
| Closed | -$2.44M | – | 111 |
|
|
2019
Q4 | $2.44M | Sell |
181,900
-78,609
| -30% | -$1.05M | 0.34% | 57 |
|
|
2019
Q3 | $3.31M | Sell |
260,509
-49,491
| -16% | -$629K | 0.46% | 53 |
|
|
2019
Q2 | $3.11M | Hold |
310,000
| – | – | 0.4% | 57 |
|
|
2019
Q1 | $2.47M | Hold |
310,000
| – | – | 0.31% | 64 |
|
|
2018
Q4 | $2.17M | Buy |
310,000
+110,000
| +55% | +$769K | 0.3% | 65 |
|
|
2018
Q3 | $2.47M | Hold |
200,000
| – | – | 0.31% | 63 |
|
|
2018
Q2 | $2.06M | Hold |
200,000
| – | – | 0.24% | 70 |
|
|
2018
Q1 | $2.17M | Hold |
200,000
| – | – | 0.26% | 68 |
|
|
2017
Q4 | $2.23M | Hold |
200,000
| – | – | 0.28% | 67 |
|
|
2017
Q3 | $2.05M | Hold |
200,000
| – | – | 0.28% | 62 |
|
|
2017
Q2 | $1.38M | Buy |
200,000
+17,200
| +9% | +$119K | 0.18% | 76 |
|
|
2017
Q1 | $1.19M | Buy |
182,800
+6,800
| +4% | +$44.2K | 0.15% | 84 |
|
|
2016
Q4 | $1.04M | Buy |
+176,000
| New | +$1.04M | 0.13% | 90 |
|