361 Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.04M | Sell |
51,162
-7,938
| -13% | -$162K | 0.49% | 33 |
|
|
2020
Q1 | $933K | Sell |
59,100
-14,020
| -19% | -$221K | 0.42% | 59 |
|
|
2019
Q4 | $1.63M | Sell |
73,120
-80,654
| -52% | -$1.8M | 0.45% | 43 |
|
|
2019
Q3 | $2.67M | Buy |
+153,774
| New | +$2.67M | 0.49% | 63 |
|
|
2019
Q1 | – | Sell |
-131,868
| Closed | -$2.11M | – | 335 |
|
|
2018
Q4 | $2.11M | Buy |
+131,868
| New | +$2.11M | 0.43% | 118 |
|