Cambria Investment 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
Q4 | – | Sell |
-10,028
| Closed | -$495K | – | 291 |
|
|
2023
Q3 | $495K | Sell |
10,028
-1,820
| -15% | -$89.9K | 0.04% | 171 |
|
|
2023
Q2 | $624K | Sell |
11,848
-2,860
| -19% | -$151K | 0.05% | 160 |
|
|
2023
Q1 | $719K | Sell |
14,708
-23,980
| -62% | -$1.17M | 0.06% | 159 |
|
|
2022
Q4 | $1.87M | Buy |
38,688
+4,640
| +14% | +$224K | 0.16% | 130 |
|
|
2022
Q3 | $1.21M | Buy |
34,048
+24,388
| +252% | +$865K | 0.13% | 134 |
|
|
2022
Q2 | $320K | Buy |
+9,660
| New | +$320K | 0.04% | 192 |
|