Pinnacle Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,543
| Closed | -$444K | – | 652 |
|
|
2015
Q2 | $444K | Buy |
37,543
+1,860
| +5% | +$22K | 0.01% | 479 |
|
|
2015
Q1 | $725K | Buy |
35,683
+2,234
| +7% | +$45.4K | 0.01% | 416 |
|
|
2014
Q4 | $550K | Sell |
33,449
-920
| -3% | -$15.1K | 0.01% | 446 |
|
|
2014
Q3 | $846K | Buy |
34,369
+12,174
| +55% | +$300K | 0.02% | 380 |
|
|
2014
Q2 | $712K | Buy |
22,195
+255
| +1% | +$8.18K | 0.01% | 410 |
|
|
2014
Q1 | $644K | Buy |
21,940
+1,350
| +7% | +$39.6K | 0.01% | 420 |
|
|
2013
Q4 | $479K | Buy |
20,590
+240
| +1% | +$5.58K | 0.01% | 464 |
|
|
2013
Q3 | $395K | Buy |
+20,350
| New | +$395K | 0.01% | 473 |
|