CVA
Ceredex Value Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-357,976
| Closed | -$7.97M | – | 130 |
|
|
2019
Q4 | $7.97M | Sell |
357,976
-277,986
| -44% | -$6.19M | 0.09% | 123 |
|
|
2019
Q3 | $11.1M | Sell |
635,962
-19,200
| -3% | -$334K | 0.13% | 121 |
|
|
2019
Q2 | $11.7M | Sell |
655,162
-161,526
| -20% | -$2.88M | 0.14% | 131 |
|
|
2019
Q1 | $13.9M | Sell |
816,688
-10,669
| -1% | -$182K | 0.17% | 130 |
|
|
2018
Q4 | $13.3M | Buy |
827,357
+412,291
| +99% | +$6.6M | 0.18% | 124 |
|
|
2018
Q3 | $8.52M | Buy |
415,066
+52,366
| +14% | +$1.07M | 0.1% | 141 |
|
|
2018
Q2 | $7.66M | Buy |
+362,700
| New | +$7.66M | 0.09% | 146 |
|