Wexford Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,653
| Closed | -$513K | – | 235 |
|
|
2020
Q4 | $513K | Buy |
+36,653
| New | +$513K | 0.08% | 127 |
|
|
2019
Q3 | – | Sell |
-458,135
| Closed | -$4.6M | – | 121 |
|
|
2019
Q2 | $4.6M | Buy |
458,135
+128,802
| +39% | +$1.29M | 0.53% | 45 |
|
|
2019
Q1 | $2.63M | Buy |
+329,333
| New | +$2.63M | 0.22% | 44 |
|
|
2014
Q2 | – | Sell |
-222,320
| Closed | -$6.53M | – | 126 |
|
|
2014
Q1 | $6.53M | Buy |
+222,320
| New | +$6.53M | 0.5% | 25 |
|