Pacer Advisors’s Constellium CSTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,274
| Closed | -$126K | – | 1204 |
|
2017
Q3 | $126K | Hold |
12,274
| – | – | 0.01% | 1045 |
|
2017
Q2 | $85K | Hold |
12,274
| – | – | 0.01% | 1091 |
|
2017
Q1 | $80K | Hold |
12,274
| – | – | 0.01% | 1027 |
|
2016
Q4 | $72K | Buy |
+12,274
| New | +$72K | 0.01% | 1018 |
|
2016
Q1 | – | Sell |
-12,398
| Closed | -$95K | – | 839 |
|
2015
Q4 | $95K | Buy |
+12,398
| New | +$95K | 0.02% | 611 |
|