SIM
Spark Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-290,600
| Closed | -$3.15M | – | 668 |
|
|
2018
Q1 | $3.15M | Sell |
290,600
-177,300
| -38% | -$1.92M | 0.2% | 162 |
|
|
2017
Q4 | $5.22M | Sell |
467,900
-2,200
| -0.5% | -$24.5K | 0.28% | 104 |
|
|
2017
Q3 | $4.82M | Buy |
+470,100
| New | +$4.82M | 0.26% | 131 |
|
|
2017
Q2 | – | Sell |
-108,875
| Closed | -$707K | – | 787 |
|
|
2017
Q1 | $707K | Sell |
108,875
-707,825
| -87% | -$4.6M | 0.04% | 472 |
|
|
2016
Q4 | $4.82M | Buy |
+816,700
| New | +$4.82M | 0.4% | 55 |
|
|
2016
Q2 | – | Sell |
-250,200
| Closed | -$1.3M | – | 794 |
|
|
2016
Q1 | $1.3M | Buy |
+250,200
| New | +$1.3M | 0.13% | 249 |
|
|
2014
Q4 | – | Sell |
-65,900
| Closed | -$1.62M | – | 717 |
|
|
2014
Q3 | $1.62M | Sell |
65,900
-38,500
| -37% | -$947K | 0.24% | 140 |
|
|
2014
Q2 | $3.35M | Sell |
104,400
-21,900
| -17% | -$702K | 0.5% | 43 |
|
|
2014
Q1 | $3.71M | Buy |
+126,300
| New | +$3.71M | 0.58% | 23 |
|