BI Asset Management Fondsmaeglerselskab’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,076
| Closed | -$2.92M | – | 625 |
|
|
2024
Q2 | $2.92M | Buy |
+53,076
| New | +$2.92M | 0.05% | 254 |
|
|
2023
Q3 | – | Sell |
-62,388
| Closed | -$3.29M | – | 748 |
|
|
2023
Q2 | $3.29M | Buy |
62,388
+6,382
| +11% | +$336K | 0.08% | 183 |
|
|
2023
Q1 | $2.74M | Buy |
56,006
+12,022
| +27% | +$588K | 0.07% | 198 |
|
|
2022
Q4 | $2.12M | Buy |
+43,984
| New | +$2.12M | 0.06% | 220 |
|
|
2022
Q2 | – | Sell |
-4,459
| Closed | -$186K | – | 467 |
|
|
2022
Q1 | $186K | Buy |
+4,459
| New | +$186K | 0.01% | 403 |
|