Alpha Windward’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,940
| Closed | -$468K | – | 410 |
|
|
2019
Q3 | $468K | Sell |
26,940
-2,700
| -9% | -$46.9K | 0.32% | 75 |
|
|
2019
Q2 | $535K | Buy |
+29,640
| New | +$535K | 0.34% | 46 |
|
|
2019
Q1 | – | Sell |
-24,180
| Closed | -$387K | – | 408 |
|
|
2018
Q4 | $387K | Sell |
24,180
-840
| -3% | -$13.4K | 0.28% | 150 |
|
|
2018
Q3 | $513K | Buy |
25,020
+4,200
| +20% | +$86.1K | 0.31% | 126 |
|
|
2018
Q2 | $440K | Buy |
+20,820
| New | +$440K | 0.27% | 163 |
|
|
2018
Q1 | – | Sell |
-27,660
| Closed | -$590K | – | 415 |
|
|
2017
Q4 | $590K | Buy |
27,660
+780
| +3% | +$16.6K | 0.35% | 45 |
|
|
2017
Q3 | $512K | Buy |
26,880
+2,280
| +9% | +$43.4K | 0.32% | 109 |
|
|
2017
Q2 | $478K | Buy |
24,600
+3,300
| +15% | +$64.1K | 0.31% | 92 |
|
|
2017
Q1 | $407K | Sell |
21,300
-720
| -3% | -$13.8K | 0.27% | 168 |
|
|
2016
Q4 | $480K | Sell |
22,020
-5,400
| -20% | -$118K | 0.31% | 114 |
|
|
2016
Q3 | $444K | Buy |
27,420
+2,820
| +11% | +$45.7K | 0.31% | 97 |
|
|
2016
Q2 | $416K | Sell |
24,600
-4,140
| -14% | -$70K | 0.3% | 108 |
|
|
2016
Q1 | $488K | Sell |
28,740
-1,200
| -4% | -$20.4K | 0.35% | 38 |
|
|
2015
Q4 | $410K | Buy |
29,940
+840
| +3% | +$11.5K | 0.3% | 113 |
|
|
2015
Q3 | $394K | Buy |
29,100
+1,020
| +4% | +$13.8K | 0.29% | 135 |
|
|
2015
Q2 | $452K | Sell |
28,080
-3,120
| -10% | -$50.2K | 0.3% | 121 |
|
|
2015
Q1 | $505K | Buy |
31,200
+4,080
| +15% | +$66K | 0.33% | 70 |
|
|
2014
Q4 | $442K | Buy |
27,120
+840
| +3% | +$13.7K | 0.29% | 141 |
|
|
2014
Q3 | $449K | Buy |
26,280
+2,580
| +11% | +$44.1K | 0.32% | 75 |
|
|
2014
Q2 | $410K | Hold |
23,700
| – | – | 0.28% | 157 |
|
|
2014
Q1 | $447K | Sell |
23,700
-60
| -0.3% | -$1.13K | 0.31% | 138 |
|
|
2013
Q4 | $483K | Sell |
23,760
-3,120
| -12% | -$63.4K | 0.33% | 92 |
|
|
2013
Q3 | $456K | Buy |
26,880
+1,260
| +5% | +$21.4K | 0.34% | 75 |
|
|
2013
Q2 | $378K | Buy |
+25,620
| New | +$378K | 0.3% | 132 |
|