AJO LP’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,029
| Closed | -$619K | – | 344 |
|
|
2020
Q3 | $619K | Buy |
31,029
+12,876
| +71% | +$257K | 0.01% | 513 |
|
|
2020
Q2 | $370K | Sell |
18,153
-340,798
| -95% | -$6.95M | ﹤0.01% | 545 |
|
|
2020
Q1 | $5.67M | Buy |
+358,951
| New | +$5.67M | 0.05% | 229 |
|
|
2018
Q3 | – | Sell |
-33,018
| Closed | -$697K | – | 656 |
|
|
2018
Q2 | $697K | Hold |
33,018
| – | – | ﹤0.01% | 557 |
|
|
2018
Q1 | $676K | Buy |
+33,018
| New | +$676K | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-169,670
| Closed | -$2.94M | – | 430 |
|
|
2014
Q2 | $2.94M | Buy |
+169,670
| New | +$2.94M | 0.01% | 308 |
|