Anchor Capital Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,077
| Closed | -$767K | – | 300 |
|
|
2014
Q4 | $767K | Sell |
47,077
-11,972
| -20% | -$195K | 0.02% | 219 |
|
|
2014
Q3 | $1.01M | Buy |
59,049
+916
| +2% | +$15.6K | 0.02% | 203 |
|
|
2014
Q2 | $1.01M | Sell |
58,133
-36,193
| -38% | -$626K | 0.02% | 203 |
|
|
2014
Q1 | $1.78M | Sell |
94,326
-3,218
| -3% | -$60.8K | 0.04% | 160 |
|
|
2013
Q4 | $1.98M | Sell |
97,544
-78,510
| -45% | -$1.6M | 0.04% | 159 |
|
|
2013
Q3 | $2.98M | Sell |
176,054
-3,550
| -2% | -$60.2K | 0.06% | 140 |
|
|
2013
Q2 | $2.65M | Buy |
+179,604
| New | +$2.65M | 0.06% | 141 |
|