RCA
Restructuring Capital Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-772,821
| Closed | -$6.17M | – | 1 |
|
|
2019
Q1 | $6.17M | Sell |
772,821
-201,577
| -21% | -$1.61M | 5.36% | 9 |
|
|
2018
Q4 | $6.81M | Buy |
974,398
+232,227
| +31% | +$1.62M | 4.86% | 8 |
|
|
2018
Q3 | $9.17M | Buy |
742,171
+100,000
| +16% | +$1.24M | 6.67% | 5 |
|
|
2018
Q2 | $6.61M | Hold |
642,171
| – | – | 4.74% | 7 |
|
|
2018
Q1 | $6.97M | Buy |
642,171
+281,271
| +78% | +$3.05M | 3.95% | 11 |
|
|
2017
Q4 | $4.02M | Buy |
+360,900
| New | +$4.02M | 2.53% | 11 |
|