Primecap Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,161,500
| Closed | -$13M | – | 289 |
|
|
2017
Q4 | $13M | Sell |
1,161,500
-81,300
| -7% | -$907K | 0.01% | 228 |
|
|
2017
Q3 | $12.7M | Sell |
1,242,800
-167,600
| -12% | -$1.72M | 0.01% | 222 |
|
|
2017
Q2 | $9.73M | Sell |
1,410,400
-35,300
| -2% | -$244K | 0.01% | 232 |
|
|
2017
Q1 | $9.4M | Sell |
1,445,700
-106,700
| -7% | -$694K | 0.01% | 230 |
|
|
2016
Q4 | $9.16M | Sell |
1,552,400
-46,800
| -3% | -$276K | 0.01% | 227 |
|
|
2016
Q3 | $11.5M | Sell |
1,599,200
-337,700
| -17% | -$2.43M | 0.01% | 219 |
|
|
2016
Q2 | $9.08M | Sell |
1,936,900
-185,200
| -9% | -$869K | 0.01% | 225 |
|
|
2016
Q1 | $11M | Sell |
2,122,100
-1,900
| -0.1% | -$9.86K | 0.01% | 219 |
|
|
2015
Q4 | $16.4M | Sell |
2,124,000
-50,300
| -2% | -$387K | 0.02% | 206 |
|
|
2015
Q3 | $13.2M | Buy |
2,174,300
+159,800
| +8% | +$968K | 0.01% | 210 |
|
|
2015
Q2 | $23.8M | Sell |
2,014,500
-17,600
| -0.9% | -$208K | 0.02% | 195 |
|
|
2015
Q1 | $41.3M | Sell |
2,032,100
-5,800
| -0.3% | -$118K | 0.04% | 176 |
|
|
2014
Q4 | $33.5M | Buy |
+2,037,900
| New | +$33.5M | 0.03% | 185 |
|