Williams Jones & Associates’s Constellium CSTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
– Sell
-12,000
Closed -$134K – 450
2017
Q4
$134K Buy
+12,000
New +$128K ﹤0.01% 417
2014
Q4
– Sell
-5,515
Closed -$136K – 385
2014
Q3
$136K Hold
5,515
– – 0.01% 326
2014
Q2
$177K Sell
5,515
-64,385
-92% -$1.94M 0.01% 321
2014
Q1
$2.05M Buy
69,900
+61,300
+713% +$1.6M 0.04% 185
2013
Q4
$200K Buy
+8,600
New +$172K 0.01% 290

Other funds holding CSTM

Williams Jones & Associates's CSTM Position: Q1 2018 in Review

Williams Jones & Associates sold out of Constellium (CSTM) in Q1 2018, closing a stake of 12,000 shares — an estimated $134K sold.

Williams Jones & Associates first reported a position in CSTM in Q4 2013 and held it in 5 quarters. The position peaked at $2.05M in Q1 2014. 150 funds tracked by Wall St. Rank hold CSTM as of Q1 2018.

  • Williams Jones & Associates reported no remaining Constellium position as of Q1 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 12,000 Constellium shares in Q1 2018, an estimated $134K.
  • Williams Jones & Associates first reported a position in Constellium in Q4 2013 and held it in 5 quarters.
  • Williams Jones & Associates's Constellium position peaked at $2.05M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Constellium as of Q1 2018.

Based on Williams Jones & Associates's 13F filing for Q1 2018, filed 15 May 2018.