Hedge Fund - MAK Capital One
Constellium N.v. ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $6.51 |
| 2 | 2017 - Q1 (2017-03-31) | $10,052,000 | 9.8% | 1,546,436 | $7.14 |
| 3 | 2016 - Q4 (2016-12-31) | $12,986,000 | 11.98% | 2,200,936 | $6.11 |
| 4 | 2016 - Q3 (2016-09-30) | $19,622,000 | 12.56% | 2,725,212 | $5.99 |
| 5 | 2016 - Q2 (2016-06-30) | $8,773,000 | 6.95% | 1,870,565 | $5.14 |
| 6 | 2016 - Q1 (2016-03-31) | $7,655,000 | 6.92% | 1,474,981 | $5.75 |
The displayed share prices are average quarterly stock market prices.