SPCM
Sound Point Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,159,348
| Closed | -$14.3M | – | 23 |
|
|
2018
Q3 | $14.3M | Sell |
1,159,348
-19,454
| -2% | -$240K | 2.28% | 8 |
|
|
2018
Q2 | $12.1M | Hold |
1,178,802
| – | – | 2.1% | 9 |
|
|
2018
Q1 | $12.8M | Buy |
1,178,802
+603,990
| +105% | +$6.55M | 2.32% | 7 |
|
|
2017
Q4 | $6.41M | Buy |
+574,812
| New | +$6.41M | 1.29% | 17 |
|
|
2017
Q3 | – | Sell |
-988,269
| Closed | -$6.82M | – | 27 |
|
|
2017
Q2 | $6.82M | Sell |
988,269
-1,077,226
| -52% | -$7.43M | 1.4% | 14 |
|
|
2017
Q1 | $13.4M | Buy |
2,065,495
+506,945
| +33% | +$3.3M | 3.2% | 6 |
|
|
2016
Q4 | $9.2M | Buy |
1,558,550
+438,280
| +39% | +$2.59M | 2.56% | 10 |
|
|
2016
Q3 | $8.07M | Buy |
1,120,270
+297,332
| +36% | +$2.14M | 2.97% | 6 |
|
|
2016
Q2 | $3.86M | Buy |
+822,938
| New | +$3.86M | 2.22% | 9 |
|