Soros Fund Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-207,558
| Closed | -$3.41M | – | 223 |
|
|
2014
Q4 | $3.41M | Sell |
207,558
-923,594
| -82% | -$15.2M | 0.04% | 145 |
|
|
2014
Q3 | $27.8M | Buy |
1,131,152
+110,277
| +11% | +$2.71M | 0.21% | 87 |
|
|
2014
Q2 | $32.7M | Buy |
1,020,875
+552,739
| +118% | +$17.7M | 0.25% | 77 |
|
|
2014
Q1 | $13.7M | Buy |
+468,136
| New | +$13.7M | 0.14% | 133 |
|