Visium Asset Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-59,291
| Closed | -$278K | – | 45 |
|
|
2016
Q2 | $278K | Sell |
59,291
-324,073
| -85% | -$1.52M | 0.02% | 252 |
|
|
2016
Q1 | $1.99M | Sell |
383,364
-703,522
| -65% | -$3.65M | 0.03% | 365 |
|
|
2015
Q4 | $8.37M | Sell |
1,086,886
-7,606
| -0.7% | -$58.6K | 0.13% | 186 |
|
|
2015
Q3 | $6.63M | Sell |
1,094,492
-173,110
| -14% | -$1.05M | 0.09% | 210 |
|
|
2015
Q2 | $15M | Buy |
1,267,602
+869,202
| +218% | +$10.3M | 0.21% | 92 |
|
|
2015
Q1 | $8.1M | Buy |
+398,400
| New | +$8.1M | 0.12% | 178 |
|
|
2014
Q4 | – | Sell |
-61,346
| Closed | -$1.51M | – | 1002 |
|
|
2014
Q3 | $1.51M | Sell |
61,346
-4,647
| -7% | -$114K | 0.02% | 444 |
|
|
2014
Q2 | $2.12M | Sell |
65,993
-37,307
| -36% | -$1.2M | 0.03% | 403 |
|
|
2014
Q1 | $3.03M | Buy |
+103,300
| New | +$3.03M | 0.05% | 292 |
|
|
2013
Q3 | – | Sell |
-54,657
| Closed | -$884K | – | 743 |
|
|
2013
Q2 | $884K | Buy |
+54,657
| New | +$884K | 0.02% | 345 |
|