TPCM
Tide Point Capital Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-120,000
| Closed | -$3.85M | – | 39 |
|
|
2014
Q2 | $3.85M | Sell |
120,000
-120,000
| -50% | -$3.85M | 0.99% | 35 |
|
|
2014
Q1 | $7.04M | Buy |
240,000
+177,000
| +281% | +$5.19M | 2.99% | 14 |
|
|
2013
Q4 | $1.47M | Buy |
+63,000
| New | +$1.47M | 1.16% | 33 |
|