Alambic Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,689
| Closed | -$218K | – | 88 |
|
|
2020
Q2 | $218K | Sell |
10,689
-10,856
| -50% | -$221K | 0.55% | 85 |
|
|
2020
Q1 | $340K | Sell |
21,545
-6,255
| -23% | -$98.7K | 0.82% | 45 |
|
|
2019
Q4 | $619K | Buy |
27,800
+4,100
| +17% | +$91.3K | 0.52% | 64 |
|
|
2019
Q3 | $412K | Buy |
+23,700
| New | +$412K | 0.31% | 124 |
|
|
2017
Q2 | – | Sell |
-54,774
| Closed | -$1.05M | – | 580 |
|
|
2017
Q1 | $1.05M | Sell |
54,774
-36,026
| -40% | -$689K | 0.13% | 257 |
|
|
2016
Q4 | $1.98M | Buy |
90,800
+3,300
| +4% | +$71.9K | 0.35% | 75 |
|
|
2016
Q3 | $1.42M | Buy |
87,500
+4,600
| +6% | +$74.5K | 0.33% | 95 |
|
|
2016
Q2 | $1.4M | Sell |
82,900
-11,100
| -12% | -$188K | 0.35% | 78 |
|
|
2016
Q1 | $1.6M | Buy |
94,000
+79,100
| +531% | +$1.34M | 0.52% | 33 |
|
|
2015
Q4 | $204K | Buy |
+14,900
| New | +$204K | 0.12% | 281 |
|