TI
Tyrian Investments’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-959,000
| Closed | -$19.5M | – | 25 |
|
|
2015
Q1 | $19.5M | Buy |
959,000
+9,000
| +0.9% | +$183K | 3.99% | 12 |
|
|
2014
Q4 | $15.6M | Sell |
950,000
-66,700
| -7% | -$1.1M | 2.86% | 18 |
|
|
2014
Q3 | $25M | Sell |
1,016,700
-303,300
| -23% | -$7.46M | 3.29% | 17 |
|
|
2014
Q2 | $42.3M | Sell |
1,320,000
-564,675
| -30% | -$18.1M | 5.25% | 9 |
|
|
2014
Q1 | $55.3M | Buy |
1,884,675
+559,612
| +42% | +$16.4M | 7.21% | 4 |
|
|
2013
Q4 | $30.8M | Buy |
+1,325,063
| New | +$30.8M | 5.31% | 12 |
|