SCM
SkyTop Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,566,817
| Closed | -$8.16M | – | 7 |
|
|
2020
Q1 | $8.16M | Buy |
1,566,817
+200,000
| +15% | +$1.04M | 8.43% | 5 |
|
|
2019
Q4 | $18.3M | Sell |
1,366,817
-199,900
| -13% | -$2.68M | 14.24% | 1 |
|
|
2019
Q3 | $19.9M | Sell |
1,566,717
-200,000
| -11% | -$2.54M | 15.61% | 1 |
|
|
2019
Q2 | $17.7M | Buy |
1,766,717
+616,919
| +54% | +$6.19M | 15.1% | 1 |
|
|
2019
Q1 | $9.18M | Buy |
1,149,798
+330,896
| +40% | +$2.64M | 8.59% | 6 |
|
|
2018
Q4 | $5.72M | Sell |
818,902
-76,875
| -9% | -$537K | 7.71% | 5 |
|
|
2018
Q3 | $11.1M | Sell |
895,777
-53,300
| -6% | -$658K | 8.97% | 3 |
|
|
2018
Q2 | $9.78M | Hold |
949,077
| – | – | 8.78% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
949,077
+26,472
| +3% | +$287K | 11.98% | 3 |
|
|
2017
Q4 | $10.3M | Buy |
922,605
+269,000
| +41% | +$3M | 10.44% | 5 |
|
|
2017
Q3 | $6.7M | Sell |
653,605
-143,145
| -18% | -$1.47M | 5.72% | 6 |
|
|
2017
Q2 | $5.5M | Sell |
796,750
-628,509
| -44% | -$4.34M | 4.94% | 10 |
|
|
2017
Q1 | $9.26M | Buy |
1,425,259
+325,259
| +30% | +$2.11M | 6.16% | 3 |
|
|
2016
Q4 | $6.49M | Hold |
1,100,000
| – | – | 3.91% | 7 |
|
|
2016
Q3 | $7.92M | Hold |
1,100,000
| – | – | 5.68% | 7 |
|
|
2016
Q2 | $5.16M | Hold |
1,100,000
| – | – | 4.46% | 9 |
|
|
2016
Q1 | $5.71M | Buy |
+1,100,000
| New | +$5.71M | 4.93% | 7 |
|
|
2015
Q2 | – | Sell |
-433,021
| Closed | -$8.8M | – | 16 |
|
|
2015
Q1 | $8.8M | Buy |
+433,021
| New | +$8.8M | 5.55% | 7 |
|