Russell Frank Company’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,093
| Closed | -$368K | – | 3002 |
|
|
2015
Q2 | $368K | Sell |
31,093
-122,154
| -80% | -$1.45M | ﹤0.01% | 2670 |
|
|
2015
Q1 | $3.11M | Buy |
153,247
+50,535
| +49% | +$1.03M | 0.01% | 1513 |
|
|
2014
Q4 | $1.65M | Buy |
102,712
+34,895
| +51% | +$562K | ﹤0.01% | 1889 |
|
|
2014
Q3 | $1.67M | Buy |
67,817
+317
| +0.5% | +$7.8K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2.16M | Sell |
67,500
-14,225
| -17% | -$456K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $2.4M | Sell |
81,725
-46,462
| -36% | -$1.36M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $2.94M | Buy |
128,187
+96,462
| +304% | +$2.21M | 0.01% | 1519 |
|
|
2013
Q3 | $615K | Buy |
+31,725
| New | +$615K | ﹤0.01% | 2407 |
|