Hedge Fund - Marathon Asset Management
Constellium N.v. (CSTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $13.80 |
| 2 | 2019 - Q3 (2019-09-30) | $13,644,000 | 6.12% | 1,073,489 | $11.77 |
| 3 | 2019 - Q2 (2019-06-30) | $13,449,000 | 5.43% | 1,339,489 | $9.25 |
| 4 | 2019 - Q1 (2019-03-31) | $12,589,000 | 3.27% | 1,577,489 | $8.54 |
| 5 | 2018 - Q4 (2018-12-31) | $12,283,000 | 2.72% | 1,757,293 | $8.90 |
| 6 | 2018 - Q3 (2018-09-30) | $19,760,000 | 8.17% | 1,600,000 | $11.70 |
| 7 | 2018 - Q2 (2018-06-30) | $16,480,000 | 4.62% | 1,600,000 | $11.62 |
The displayed share prices are average quarterly stock market prices.
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