SKK
Shepherd Kaplan Krochuk’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$109K | – | 225 |
|
|
2018
Q1 | $109K | Hold |
10,000
| – | – | 0.07% | 206 |
|
|
2017
Q4 | $112K | Buy |
+10,000
| New | +$112K | 0.07% | 204 |
|
|
2014
Q4 | – | Sell |
-124,070
| Closed | -$3.05M | – | 444 |
|
|
2014
Q3 | $3.05M | Buy |
124,070
+570
| +0.5% | +$14K | 0.39% | 39 |
|
|
2014
Q2 | $3.96M | Sell |
123,500
-3,500
| -3% | -$112K | 0.42% | 37 |
|
|
2014
Q1 | $3.73M | Sell |
127,000
-1,000
| -0.8% | -$29.3K | 0.43% | 37 |
|
|
2013
Q4 | $2.98M | Buy |
128,000
+30,296
| +31% | +$705K | 0.38% | 44 |
|
|
2013
Q3 | $1.9M | Sell |
97,704
-21,200
| -18% | -$411K | 0.31% | 64 |
|
|
2013
Q2 | $1.92M | Buy |
+118,904
| New | +$1.92M | 0.38% | 56 |
|