Bryn Mawr Capital Management Inc’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,164
| Closed | -$260K | – | 64 |
|
|
2015
Q3 | $260K | Sell |
19,164
-57,836
| -75% | -$785K | 0.05% | 385 |
|
|
2015
Q2 | $1.24M | Buy |
+77,000
| New | +$1.24M | 0.18% | 151 |
|
|
2015
Q1 | – | Sell |
-128,169
| Closed | -$2.09M | – | 480 |
|
|
2014
Q4 | $2.09M | Sell |
128,169
-264,062
| -67% | -$4.3M | 0.26% | 116 |
|
|
2014
Q3 | $6.7M | Buy |
+392,231
| New | +$6.7M | 0.69% | 29 |
|