Analytic Investors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,238
| Closed | -$3.25M | – | 614 |
|
|
2015
Q4 | $3.25M | Sell |
237,238
-42,255
| -15% | -$579K | 0.04% | 235 |
|
|
2015
Q3 | $3.79M | Buy |
279,493
+84,392
| +43% | +$1.14M | 0.05% | 216 |
|
|
2015
Q2 | $3.14M | Buy |
+195,101
| New | +$3.14M | 0.04% | 226 |
|
|
2013
Q4 | – | Sell |
-93,596
| Closed | -$1.59M | – | 512 |
|
|
2013
Q3 | $1.59M | Sell |
93,596
-38,320
| -29% | -$649K | 0.03% | 260 |
|
|
2013
Q2 | $1.95M | Buy |
+131,916
| New | +$1.95M | 0.03% | 286 |
|