Airain Ltd’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,956
| Closed | -$282K | – | 828 |
|
|
2016
Q4 | $282K | Buy |
+12,956
| New | +$282K | 0.02% | 512 |
|
|
2016
Q1 | – | Sell |
-30,292
| Closed | -$415K | – | 822 |
|
|
2015
Q4 | $415K | Buy |
30,292
+16,143
| +114% | +$221K | 0.03% | 505 |
|
|
2015
Q3 | $192K | Buy |
+14,149
| New | +$192K | 0.01% | 713 |
|
|
2015
Q2 | – | Sell |
-27,953
| Closed | -$453K | – | 913 |
|
|
2015
Q1 | $453K | Buy |
+27,953
| New | +$453K | 0.03% | 518 |
|
|
2014
Q4 | – | Sell |
-40,466
| Closed | -$691K | – | 728 |
|
|
2014
Q3 | $691K | Buy |
+40,466
| New | +$691K | 0.05% | 388 |
|
|
2014
Q1 | – | Sell |
-13,401
| Closed | -$272K | – | 728 |
|
|
2013
Q4 | $272K | Buy |
+13,401
| New | +$272K | 0.04% | 433 |
|