Oxford Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,803
| Closed | -$1.27M | – | 464 |
|
|
2019
Q4 | $1.27M | Buy |
+94,803
| New | +$1.27M | 0.04% | 715 |
|
|
2019
Q1 | – | Sell |
-58,951
| Closed | -$412K | – | 1707 |
|
|
2018
Q4 | $412K | Buy |
+58,951
| New | +$412K | 0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-64,812
| Closed | -$703K | – | 1733 |
|
|
2018
Q1 | $703K | Buy |
+64,812
| New | +$703K | 0.01% | 1097 |
|
|
2017
Q4 | – | Sell |
-63,336
| Closed | -$651K | – | 1649 |
|
|
2017
Q3 | $651K | Sell |
63,336
-291,427
| -82% | -$3M | 0.01% | 1105 |
|
|
2017
Q2 | $2.45M | Buy |
354,763
+283,495
| +398% | +$1.96M | 0.05% | 513 |
|
|
2017
Q1 | $463K | Buy |
+71,268
| New | +$463K | 0.01% | 1069 |
|