SAM
Shikiar Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,100
| Closed | -$544K | – | 105 |
|
|
2014
Q4 | $544K | Sell |
33,100
-117,325
| -78% | -$1.93M | 0.26% | 71 |
|
|
2014
Q3 | $3.7M | Buy |
150,425
+5,500
| +4% | +$135K | 1.57% | 27 |
|
|
2014
Q2 | $4.65M | Buy |
144,925
+122,625
| +550% | +$3.93M | 1.92% | 18 |
|
|
2014
Q1 | $655K | Buy |
+22,300
| New | +$655K | 0.29% | 68 |
|