Ontario Teachers' Pension Plan Board’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,761,770
| Closed | -$47M | – | 582 |
|
|
2015
Q3 | $47M | Hold |
7,761,770
| – | – | 0.43% | 54 |
|
|
2015
Q2 | $91.8M | Hold |
7,761,770
| – | – | 0.63% | 31 |
|
|
2015
Q1 | $158M | Sell |
7,761,770
-800,000
| -9% | -$16.3M | 1.16% | 13 |
|
|
2014
Q4 | $141M | Buy |
8,561,770
+1,235,836
| +17% | +$20.3M | 1.06% | 14 |
|
|
2014
Q3 | $180M | Buy |
7,325,934
+67,740
| +0.9% | +$1.67M | 1.45% | 8 |
|
|
2014
Q2 | $233M | Sell |
7,258,194
-1,277,500
| -15% | -$41M | 1.86% | 6 |
|
|
2014
Q1 | $251M | Buy |
8,535,694
+560,694
| +7% | +$16.5M | 2.19% | 6 |
|
|
2013
Q4 | $186M | Buy |
+7,975,000
| New | +$186M | 1.52% | 9 |
|