TCM
Tensile Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,310
| Closed | -$823K | – | 19 |
|
|
2016
Q3 | $823K | Hold |
114,310
| – | – | 0.19% | 18 |
|
|
2016
Q2 | $536K | Hold |
114,310
| – | – | 0.13% | 17 |
|
|
2016
Q1 | $593K | Sell |
114,310
-38,400
| -25% | -$199K | 0.17% | 17 |
|
|
2015
Q4 | $1.18M | Sell |
152,710
-140,000
| -48% | -$1.08M | 0.35% | 16 |
|
|
2015
Q3 | $1.77M | Hold |
292,710
| – | – | 0.53% | 18 |
|
|
2015
Q2 | $3.46M | Hold |
292,710
| – | – | 0.95% | 16 |
|
|
2015
Q1 | $5.95M | Sell |
292,710
-445,000
| -60% | -$9.04M | 1.56% | 15 |
|
|
2014
Q4 | $12.1M | Buy |
+737,710
| New | +$12.1M | 3.06% | 13 |
|