Anchorage Capital Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,246,954
| Closed | -$43.7M | – | 48 |
|
|
2017
Q2 | $43.7M | Sell |
2,246,954
-629,800
| -22% | -$12.2M | 0.54% | 11 |
|
|
2017
Q1 | $55M | Buy |
+2,876,754
| New | +$55M | 1.59% | 10 |
|
|
2015
Q2 | – | Sell |
-1,505,000
| Closed | -$24.4M | – | 37 |
|
|
2015
Q1 | $24.4M | Hold |
1,505,000
| – | – | 0.68% | 17 |
|
|
2014
Q4 | $24.5M | Hold |
1,505,000
| – | – | 0.51% | 18 |
|
|
2014
Q3 | $25.7M | Sell |
1,505,000
-100,000
| -6% | -$1.71M | 0.58% | 20 |
|
|
2014
Q2 | $27.8M | Sell |
1,605,000
-350,000
| -18% | -$6.06M | 0.78% | 19 |
|
|
2014
Q1 | $36.9M | Sell |
1,955,000
-200,000
| -9% | -$3.78M | 1.39% | 17 |
|
|
2013
Q4 | $43.8M | Hold |
2,155,000
| – | – | 1.69% | 14 |
|
|
2013
Q3 | $36.5M | Hold |
2,155,000
| – | – | 2.21% | 11 |
|
|
2013
Q2 | $31.8M | Buy |
+2,155,000
| New | +$31.8M | 1.93% | 9 |
|