AP
AHL Partners’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.19M | Buy |
+102,665
| New | +$2.19M | 0.03% | 694 |
|
|
2017
Q2 | – | Sell |
-50,925
| Closed | -$975K | – | 1122 |
|
|
2017
Q1 | $975K | Sell |
50,925
-397,645
| -89% | -$7.61M | 0.02% | 789 |
|
|
2016
Q4 | $9.77M | Buy |
448,570
+282,821
| +171% | +$6.16M | 0.3% | 37 |
|
|
2016
Q3 | $2.68M | Sell |
165,749
-12,632
| -7% | -$205K | 0.1% | 295 |
|
|
2016
Q2 | $3.02M | Buy |
178,381
+38,079
| +27% | +$644K | 0.16% | 150 |
|
|
2016
Q1 | $2.38M | Buy |
140,302
+98,727
| +237% | +$1.68M | 0.15% | 142 |
|
|
2015
Q4 | $569K | Buy |
+41,575
| New | +$569K | 0.04% | 440 |
|