PWAM
Park West Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-775,643
| Closed | -$10.9M | – | 174 |
|
|
2020
Q4 | $10.9M | Sell |
775,643
-301,659
| -28% | -$4.22M | 0.22% | 72 |
|
|
2020
Q3 | $8.46M | Sell |
1,077,302
-500,000
| -32% | -$3.93M | 0.33% | 67 |
|
|
2020
Q2 | $12.1M | Sell |
1,577,302
-1,635,191
| -51% | -$12.6M | 0.6% | 45 |
|
|
2020
Q1 | $16.7M | Buy |
3,212,493
+487,493
| +18% | +$2.54M | 1.14% | 29 |
|
|
2019
Q4 | $36.5M | Buy |
2,725,000
+415,000
| +18% | +$5.56M | 1.54% | 20 |
|
|
2019
Q3 | $29.4M | Sell |
2,310,000
-875,757
| -27% | -$11.1M | 1.43% | 24 |
|
|
2019
Q2 | $32M | Sell |
3,185,757
-111,556
| -3% | -$1.12M | 1.33% | 25 |
|
|
2019
Q1 | $26.3M | Buy |
3,297,313
+100,000
| +3% | +$798K | 1.15% | 27 |
|
|
2018
Q4 | $22.3M | Sell |
3,197,313
-68,376
| -2% | -$478K | 1.1% | 29 |
|
|
2018
Q3 | $40.3M | Sell |
3,265,689
-552,084
| -14% | -$6.82M | 1.47% | 18 |
|
|
2018
Q2 | $39.3M | Sell |
3,817,773
-180,329
| -5% | -$1.86M | 1.47% | 17 |
|
|
2018
Q1 | $43.4M | Buy |
+3,998,102
| New | +$43.4M | 1.93% | 15 |
|