RA
Royce & Associates’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-447,000
| Closed | -$5.52M | – | 1157 |
|
|
2018
Q3 | $5.52M | Buy |
447,000
+145,000
| +48% | +$1.79M | 0.04% | 571 |
|
|
2018
Q2 | $3.11M | Buy |
302,000
+7,000
| +2% | +$72.1K | 0.02% | 728 |
|
|
2018
Q1 | $3.2M | Buy |
295,000
+15,000
| +5% | +$163K | 0.02% | 714 |
|
|
2017
Q4 | $3.12M | Sell |
280,000
-50,000
| -15% | -$558K | 0.02% | 731 |
|
|
2017
Q3 | $3.38M | Sell |
330,000
-141,700
| -30% | -$1.45M | 0.02% | 696 |
|
|
2017
Q2 | $3.26M | Buy |
471,700
+100,300
| +27% | +$692K | 0.02% | 728 |
|
|
2017
Q1 | $2.41M | Buy |
371,400
+252,200
| +212% | +$1.64M | 0.02% | 807 |
|
|
2016
Q4 | $703K | Sell |
119,200
-5,300
| -4% | -$31.3K | ﹤0.01% | 980 |
|
|
2016
Q3 | $896K | Buy |
124,500
+22,800
| +22% | +$164K | 0.01% | 943 |
|
|
2016
Q2 | $477K | Sell |
101,700
-12,600
| -11% | -$59.1K | ﹤0.01% | 989 |
|
|
2016
Q1 | $593K | Buy |
+114,300
| New | +$593K | ﹤0.01% | 972 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$106K | – | 1406 |
|
|
2014
Q2 | $106K | Sell |
3,300
-19,300
| -85% | -$620K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $663K | Buy |
+22,600
| New | +$663K | ﹤0.01% | 1195 |
|