ALPS Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,111
| Closed | -$306K | – | 994 |
|
|
2023
Q4 | $306K | Sell |
6,111
-348
| -5% | -$17.4K | ﹤0.01% | 844 |
|
|
2023
Q3 | $319K | Sell |
6,459
-171
| -3% | -$8.45K | ﹤0.01% | 834 |
|
|
2023
Q2 | $349K | Buy |
6,630
+55
| +0.8% | +$2.9K | ﹤0.01% | 730 |
|
|
2023
Q1 | $322K | Sell |
6,575
-1,323
| -17% | -$64.7K | ﹤0.01% | 796 |
|
|
2022
Q4 | $381K | Sell |
7,898
-33
| -0.4% | -$1.59K | ﹤0.01% | 693 |
|
|
2022
Q3 | $281K | Sell |
7,931
-482
| -6% | -$17.1K | ﹤0.01% | 902 |
|
|
2022
Q2 | $278K | Sell |
8,413
-87
| -1% | -$2.88K | ﹤0.01% | 870 |
|
|
2022
Q1 | $354K | Buy |
+8,500
| New | +$354K | ﹤0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-12,764
| Closed | -$262K | – | 883 |
|
|
2020
Q4 | $262K | Sell |
12,764
-255
| -2% | -$5.23K | ﹤0.01% | 795 |
|
|
2020
Q3 | $260K | Sell |
13,019
-2,204
| -14% | -$44K | ﹤0.01% | 708 |
|
|
2020
Q2 | $311K | Sell |
15,223
-1,692
| -10% | -$34.6K | ﹤0.01% | 548 |
|
|
2020
Q1 | $267K | Sell |
16,915
-1,604
| -9% | -$25.3K | ﹤0.01% | 521 |
|
|
2019
Q4 | $412K | Sell |
18,519
-805
| -4% | -$17.9K | ﹤0.01% | 552 |
|
|
2019
Q3 | $336K | Buy |
+19,324
| New | +$336K | ﹤0.01% | 794 |
|