Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,500
| Closed | -$660K | – | 1295 |
|
|
2021
Q2 | $660K | Hold |
21,500
| – | – | 0.01% | 990 |
|
|
2021
Q1 | $663K | Hold |
21,500
| – | – | 0.01% | 1020 |
|
|
2020
Q4 | $442K | Hold |
21,500
| – | – | 0.01% | 989 |
|
|
2020
Q3 | $430K | Sell |
21,500
-3,700
| -15% | -$74K | 0.01% | 953 |
|
|
2020
Q2 | $514K | Sell |
25,200
-4,200
| -14% | -$85.7K | 0.01% | 847 |
|
|
2020
Q1 | $464K | Buy |
+29,400
| New | +$464K | 0.01% | 795 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$523K | – | 1470 |
|
|
2015
Q2 | $523K | Sell |
32,500
-3,400
| -9% | -$54.7K | 0.01% | 1061 |
|
|
2015
Q1 | $581K | Buy |
+35,900
| New | +$581K | 0.01% | 1024 |
|