Quantum Capital Management (California)’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,262
| Closed | -$118K | – | 324 |
|
|
2019
Q3 | $118K | Buy |
+9,262
| New | +$118K | 0.06% | 198 |
|
|
2019
Q2 | – | Sell |
-13,468
| Closed | -$107K | – | 160 |
|
|
2019
Q1 | $107K | Sell |
13,468
-22,769
| -63% | -$181K | 0.06% | 143 |
|
|
2018
Q4 | $253K | Buy |
36,237
+13,400
| +59% | +$93.6K | 0.15% | 131 |
|
|
2018
Q3 | $282K | Sell |
22,837
-111
| -0.5% | -$1.37K | 0.1% | 159 |
|
|
2018
Q2 | $236K | Buy |
22,948
+2,185
| +11% | +$22.5K | 0.09% | 178 |
|
|
2018
Q1 | $225K | Sell |
20,763
-1,514
| -7% | -$16.4K | 0.05% | 176 |
|
|
2017
Q4 | $248K | Sell |
22,277
-803
| -3% | -$8.94K | 0.06% | 168 |
|
|
2017
Q3 | $237K | Hold |
23,080
| – | – | 0.06% | 178 |
|
|
2017
Q2 | $159K | Buy |
23,080
+6,324
| +38% | +$43.6K | 0.04% | 158 |
|
|
2017
Q1 | $109K | Sell |
16,756
-12,073
| -42% | -$78.5K | 0.03% | 156 |
|
|
2016
Q4 | $170K | Hold |
28,829
| – | – | 0.05% | 154 |
|
|
2016
Q3 | $208K | Buy |
28,829
+8,499
| +42% | +$61.3K | 0.06% | 144 |
|
|
2016
Q2 | $95K | Hold |
20,330
| – | – | 0.01% | 150 |
|
|
2016
Q1 | $106K | Sell |
20,330
-14,969
| -42% | -$78K | 0.01% | 154 |
|
|
2015
Q4 | $272K | Buy |
35,299
+8,266
| +31% | +$63.7K | 0.04% | 139 |
|
|
2015
Q3 | $164K | Buy |
27,033
+630
| +2% | +$3.82K | 0.03% | 155 |
|
|
2015
Q2 | $313K | Buy |
26,403
+15,373
| +139% | +$182K | 0.04% | 129 |
|
|
2015
Q1 | $224K | Sell |
11,030
-9,203
| -45% | -$187K | 0.05% | 156 |
|
|
2014
Q4 | $332K | Buy |
+20,233
| New | +$332K | 0.08% | 141 |
|