MNBTD
Moody National Bank Trust Division’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,049
| Closed | -$356K | – | 599 |
|
|
2022
Q3 | $356K | Hold |
35,049
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $463K | Sell |
35,049
-38,500
| -52% | -$509K | 0.05% | 304 |
|
|
2022
Q1 | $1.32M | Sell |
73,549
-7,302
| -9% | -$131K | 0.04% | 172 |
|
|
2021
Q4 | $1.45M | Sell |
80,851
-200,905
| -71% | -$3.6M | 0.04% | 180 |
|
|
2021
Q3 | $5.29M | Sell |
281,756
-286
| -0.1% | -$5.37K | 0.08% | 164 |
|
|
2021
Q2 | $5.35M | Buy |
+282,042
| New | +$5.35M | 0.11% | 167 |
|