Axa’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,303
| Closed | -$664K | – | 1074 |
|
|
2024
Q1 | $664K | Sell |
11,303
-6,400
| -36% | -$376K | ﹤0.01% | 903 |
|
|
2023
Q4 | $886K | Sell |
17,703
-5,397
| -23% | -$270K | ﹤0.01% | 863 |
|
|
2023
Q3 | $1.14M | Sell |
23,100
-8,700
| -27% | -$430K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.67M | Sell |
31,800
-8,900
| -22% | -$469K | 0.01% | 759 |
|
|
2023
Q1 | $1.99M | Buy |
40,700
+32,400
| +390% | +$1.58M | 0.01% | 767 |
|
|
2022
Q4 | $401K | Sell |
8,300
-4,300
| -34% | -$208K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $447K | Sell |
12,600
-21,300
| -63% | -$756K | ﹤0.01% | 984 |
|
|
2022
Q2 | $1.12M | Sell |
33,900
-20,400
| -38% | -$675K | ﹤0.01% | 858 |
|
|
2022
Q1 | $2.26M | Buy |
+54,300
| New | +$2.26M | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-10,900
| Closed | -$332K | – | 1186 |
|
|
2021
Q3 | $332K | Buy |
+10,900
| New | +$332K | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Sell |
-59,700
| Closed | -$1.14M | – | 1352 |
|
|
2017
Q3 | $1.14M | Sell |
59,700
-3,300
| -5% | -$62.8K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1.22M | Sell |
63,000
-37,400
| -37% | -$727K | 0.01% | 886 |
|
|
2017
Q1 | $1.92M | Sell |
100,400
-109,100
| -52% | -$2.09M | 0.01% | 788 |
|
|
2016
Q4 | $4.56M | Sell |
209,500
-55,300
| -21% | -$1.2M | 0.02% | 601 |
|
|
2016
Q3 | $4.29M | Sell |
264,800
-5,900
| -2% | -$95.5K | 0.02% | 597 |
|
|
2016
Q2 | $4.58M | Hold |
270,700
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $4.59M | Buy |
270,700
+162,500
| +150% | +$2.76M | 0.02% | 584 |
|
|
2015
Q4 | $1.48M | Buy |
108,200
+5,000
| +5% | +$68.4K | 0.01% | 841 |
|
|
2015
Q3 | $1.4M | Buy |
+103,200
| New | +$1.4M | 0.01% | 845 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$285K | – | 1413 |
|
|
2015
Q1 | $285K | Hold |
17,600
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $287K | Sell |
17,600
-7,100
| -29% | -$116K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $421K | Buy |
24,700
+12,800
| +108% | +$218K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $206K | Buy |
11,900
+9,400
| +376% | +$163K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 1334 |
|