Assured Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,330
| Closed | -$21K | – | 1137 |
|
|
2018
Q4 | $21K | Sell |
1,330
-28,107
| -95% | -$444K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $604K | Sell |
29,437
-221,338
| -88% | -$4.54M | 0.01% | 681 |
|
|
2018
Q2 | $5.29M | Buy |
250,775
+187,583
| +297% | +$3.96M | 0.1% | 200 |
|
|
2018
Q1 | $1.29M | Buy |
63,192
+22,062
| +54% | +$451K | 0.03% | 431 |
|
|
2017
Q4 | $877K | Buy |
+41,130
| New | +$877K | 0.02% | 416 |
|
|
2017
Q2 | – | Sell |
-59,421
| Closed | -$1.14M | – | 563 |
|
|
2017
Q1 | $1.14M | Buy |
+59,421
| New | +$1.14M | 0.02% | 227 |
|
|
2013
Q3 | – | Sell |
-164,900
| Closed | -$2.44M | – | 159 |
|
|
2013
Q2 | $2.44M | Buy |
+164,900
| New | +$2.44M | 0.1% | 95 |
|