Absolute Return Capital’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-27,500
| Closed | -$476K | – | 665 |
|
|
2014
Q2 | $476K | Buy |
27,500
+18,009
| +190% | +$312K | 0.01% | 852 |
|
|
2014
Q1 | $179K | Sell |
9,491
-73,498
| -89% | -$1.39M | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.69M | Sell |
82,989
-16,596
| -17% | -$337K | 0.02% | 541 |
|
|
2013
Q3 | $1.69M | Sell |
99,585
-9,876
| -9% | -$167K | 0.02% | 532 |
|
|
2013
Q2 | $1.62M | Buy |
+109,461
| New | +$1.62M | 0.02% | 581 |
|