MPAM
Monarch Partners Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-794,766
| Closed | -$8.19M | – | 197 |
|
|
2018
Q2 | $8.19M | Sell |
794,766
-102,830
| -11% | -$1.06M | 0.74% | 56 |
|
|
2018
Q1 | $9.74M | Sell |
897,596
-556,980
| -38% | -$6.04M | 0.9% | 44 |
|
|
2017
Q4 | $16.2M | Buy |
+1,454,576
| New | +$16.2M | 1.52% | 14 |
|