Pitcairn’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,328
| Closed | -$260K | – | 531 |
|
|
2017
Q4 | $260K | Sell |
23,328
-2,226
| -9% | -$24.8K | 0.03% | 423 |
|
|
2017
Q3 | $262K | Sell |
25,554
-2,064
| -7% | -$21.2K | 0.03% | 390 |
|
|
2017
Q2 | $191K | Sell |
27,618
-1,433
| -5% | -$9.91K | 0.02% | 458 |
|
|
2017
Q1 | $188K | Sell |
29,051
-3,220
| -10% | -$20.8K | 0.02% | 471 |
|
|
2016
Q4 | $191K | Buy |
32,271
+1,464
| +5% | +$8.67K | 0.02% | 491 |
|
|
2016
Q3 | $222K | Buy |
30,807
+760
| +3% | +$5.48K | 0.03% | 452 |
|
|
2016
Q2 | $141K | Buy |
30,047
+1,493
| +5% | +$7.01K | 0.02% | 443 |
|
|
2016
Q1 | $149K | Sell |
28,554
-2,660
| -9% | -$13.9K | 0.02% | 457 |
|
|
2015
Q4 | $240K | Sell |
31,214
-3,972
| -11% | -$30.5K | 0.03% | 387 |
|
|
2015
Q3 | $213K | Buy |
35,186
+16,148
| +85% | +$97.8K | 0.03% | 375 |
|
|
2015
Q2 | $225K | Buy |
19,038
+4,403
| +30% | +$52K | 0.03% | 421 |
|
|
2015
Q1 | $297K | Sell |
14,635
-384
| -3% | -$7.79K | 0.03% | 376 |
|
|
2014
Q4 | $247K | Sell |
15,019
-969
| -6% | -$15.9K | 0.03% | 410 |
|
|
2014
Q3 | $393K | Buy |
15,988
+29
| +0.2% | +$713 | 0.04% | 309 |
|
|
2014
Q2 | $511K | Sell |
15,959
-3,115
| -16% | -$99.7K | 0.06% | 240 |
|
|
2014
Q1 | $560K | Buy |
19,074
+2,054
| +12% | +$60.3K | 0.06% | 232 |
|
|
2013
Q4 | $396K | Sell |
17,020
-495
| -3% | -$11.5K | 0.04% | 316 |
|
|
2013
Q3 | $340K | Buy |
+17,515
| New | +$340K | 0.04% | 338 |
|