PCM
Proxima Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.18M | Hold |
150,000
| – | – | 5.6% | 5 |
|
|
2020
Q2 | $1.15M | Hold |
150,000
| – | – | 5.76% | 5 |
|
|
2020
Q1 | $782K | Sell |
150,000
-87,716
| -37% | -$457K | 4.92% | 11 |
|
|
2019
Q4 | $3.19M | Sell |
237,716
-262,284
| -52% | -$3.51M | 9.49% | 2 |
|
|
2019
Q3 | $6.36M | Hold |
500,000
| – | – | 9.78% | 2 |
|
|
2019
Q2 | $5.02M | Sell |
500,000
-155,000
| -24% | -$1.56M | 6.72% | 4 |
|
|
2019
Q1 | $5.23M | Sell |
655,000
-25,000
| -4% | -$200K | 5.76% | 5 |
|
|
2018
Q4 | $4.75M | Buy |
+680,000
| New | +$4.75M | 4.5% | 9 |
|