AUA Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-59
| Closed | -$2.85K | – | 134 |
|
2022
Q4 | $2.85K | Hold |
59
| – | – | ﹤0.01% | 234 |
|
2022
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 249 |
|
2022
Q2 | $2K | Sell |
59
-15
| -20% | -$508 | ﹤0.01% | 259 |
|
2022
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 237 |
|
2021
Q4 | $3K | Sell |
74
-47
| -39% | -$1.91K | ﹤0.01% | 227 |
|
2021
Q3 | $4K | Sell |
121
-40
| -25% | -$1.32K | ﹤0.01% | 201 |
|
2021
Q2 | $5K | Sell |
161
-25
| -13% | -$776 | ﹤0.01% | 189 |
|
2021
Q1 | $6K | Hold |
186
| – | – | ﹤0.01% | 186 |
|
2020
Q4 | $4K | Buy |
186
+36
| +24% | +$774 | ﹤0.01% | 204 |
|
2020
Q3 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 207 |
|