Teachers Advisors’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-687,234
| Closed | -$5.29M | – | 3057 |
|
|
2015
Q4 | $5.29M | Sell |
687,234
-13,399
| -2% | -$103K | 0.01% | 1114 |
|
|
2015
Q3 | $4.25M | Sell |
700,633
-18,352
| -3% | -$111K | 0.01% | 1179 |
|
|
2015
Q2 | $8.51M | Sell |
718,985
-10,870
| -1% | -$129K | 0.02% | 965 |
|
|
2015
Q1 | $14.8M | Sell |
729,855
-7,753
| -1% | -$158K | 0.03% | 715 |
|
|
2014
Q4 | $12.1M | Hold |
737,608
| – | – | 0.02% | 804 |
|
|
2014
Q3 | $18.2M | Sell |
737,608
-90,316
| -11% | -$2.22M | 0.04% | 580 |
|
|
2014
Q2 | $26.5M | Sell |
827,924
-11,009
| -1% | -$353K | 0.05% | 465 |
|
|
2014
Q1 | $24.6M | Buy |
838,933
+187,042
| +29% | +$5.49M | 0.05% | 486 |
|
|
2013
Q4 | $15.2M | Sell |
651,891
-13,634
| -2% | -$317K | 0.03% | 643 |
|
|
2013
Q3 | $12.9M | Sell |
665,525
-6,576
| -1% | -$128K | 0.03% | 680 |
|
|
2013
Q2 | $10.9M | Buy |
+672,101
| New | +$10.9M | 0.03% | 687 |
|