YCMGA
York Capital Management Global Advisors’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,601,683
| Closed | -$11.2M | – | 47 |
|
|
2018
Q4 | $11.2M | Sell |
1,601,683
-875,703
| -35% | -$6.12M | 0.68% | 27 |
|
|
2018
Q3 | $30.6M | Sell |
2,477,386
-400,000
| -14% | -$4.94M | 0.97% | 29 |
|
|
2018
Q2 | $29.6M | Sell |
2,877,386
-125,000
| -4% | -$1.29M | 0.72% | 30 |
|
|
2018
Q1 | $32.6M | Sell |
3,002,386
-226,238
| -7% | -$2.45M | 0.73% | 29 |
|
|
2017
Q4 | $36M | Buy |
3,228,624
+289,807
| +10% | +$3.23M | 0.87% | 22 |
|
|
2017
Q3 | $30.1M | Buy |
2,938,817
+1,738,817
| +145% | +$17.8M | 0.65% | 27 |
|
|
2017
Q2 | $8.28M | Hold |
1,200,000
| – | – | 0.17% | 52 |
|
|
2017
Q1 | $7.8M | Buy |
+1,200,000
| New | +$7.8M | 0.19% | 48 |
|
|
2014
Q3 | – | Sell |
-500,000
| Closed | -$16M | – | 88 |
|
|
2014
Q2 | $16M | Sell |
500,000
-1,790,350
| -78% | -$57.4M | 0.16% | 62 |
|
|
2014
Q1 | $67.2M | Buy |
+2,290,350
| New | +$67.2M | 0.78% | 34 |
|