Stevens Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,447
| Closed | -$462K | – | 94 |
|
|
2019
Q4 | $462K | Buy |
+34,447
| New | +$462K | 0.04% | 365 |
|
|
2017
Q1 | – | Sell |
-20,059
| Closed | -$118K | – | 906 |
|
|
2016
Q4 | $118K | Buy |
+20,059
| New | +$118K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Sell |
-18,606
| Closed | -$87K | – | 940 |
|
|
2016
Q2 | $87K | Buy |
+18,606
| New | +$87K | ﹤0.01% | 842 |
|
|
2015
Q3 | – | Sell |
-60,028
| Closed | -$710K | – | 1018 |
|
|
2015
Q2 | $710K | Buy |
60,028
+36,348
| +153% | +$430K | 0.03% | 510 |
|
|
2015
Q1 | $481K | Buy |
23,680
+4,577
| +24% | +$93K | 0.02% | 590 |
|
|
2014
Q4 | $314K | Buy |
+19,103
| New | +$314K | 0.01% | 699 |
|