Chicago Equity Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,655
| Closed | -$772K | – | 689 |
|
|
2019
Q4 | $772K | Sell |
34,655
-25,310
| -42% | -$564K | 0.04% | 529 |
|
|
2019
Q3 | $1.04M | Sell |
59,965
-11,000
| -16% | -$191K | 0.05% | 483 |
|
|
2019
Q2 | $1.27M | Sell |
70,965
-1,115
| -2% | -$19.9K | 0.06% | 458 |
|
|
2019
Q1 | $1.23M | Sell |
72,080
-20,440
| -22% | -$349K | 0.05% | 459 |
|
|
2018
Q4 | $1.48M | Sell |
92,520
-7,080
| -7% | -$113K | 0.06% | 401 |
|
|
2018
Q3 | $2.04M | Sell |
99,600
-1,625
| -2% | -$33.3K | 0.06% | 369 |
|
|
2018
Q2 | $2.14M | Sell |
101,225
-2,005
| -2% | -$42.3K | 0.07% | 374 |
|
|
2018
Q1 | $2.11M | Buy |
+103,230
| New | +$2.11M | 0.07% | 361 |
|
|
2017
Q4 | – | Sell |
-26,710
| Closed | -$508K | – | 746 |
|
|
2017
Q3 | $508K | Buy |
26,710
+2,060
| +8% | +$39.2K | 0.02% | 617 |
|
|
2017
Q2 | $479K | Sell |
24,650
-240
| -1% | -$4.66K | 0.01% | 632 |
|
|
2017
Q1 | $476K | Hold |
24,890
| – | – | 0.01% | 600 |
|
|
2016
Q4 | $542K | Sell |
24,890
-162,460
| -87% | -$3.54M | 0.01% | 584 |
|
|
2016
Q3 | $3.03M | Sell |
187,350
-191,010
| -50% | -$3.09M | 0.08% | 229 |
|
|
2016
Q2 | $6.39M | Buy |
378,360
+490
| +0.1% | +$8.28K | 0.19% | 139 |
|
|
2016
Q1 | $6.41M | Sell |
377,870
-4,300
| -1% | -$73K | 0.19% | 135 |
|
|
2015
Q4 | $5.23M | Sell |
382,170
-74,040
| -16% | -$1.01M | 0.14% | 153 |
|
|
2015
Q3 | $6.18M | Buy |
456,210
+339,595
| +291% | +$4.6M | 0.17% | 133 |
|
|
2015
Q2 | $1.88M | Buy |
116,615
+104,440
| +858% | +$1.68M | 0.05% | 216 |
|
|
2015
Q1 | $197K | Buy |
+12,175
| New | +$197K | 0.01% | 439 |
|
|
2014
Q3 | – | Sell |
-101,985
| Closed | -$1.77M | – | 461 |
|
|
2014
Q2 | $1.77M | Sell |
101,985
-18,940
| -16% | -$328K | 0.05% | 231 |
|
|
2014
Q1 | $2.28M | Buy |
120,925
+3,700
| +3% | +$69.9K | 0.06% | 210 |
|
|
2013
Q4 | $2.38M | Sell |
117,225
-50,675
| -30% | -$1.03M | 0.07% | 198 |
|
|
2013
Q3 | $2.85M | Sell |
167,900
-8,735
| -5% | -$148K | 0.09% | 187 |
|
|
2013
Q2 | $2.61M | Buy |
+176,635
| New | +$2.61M | 0.08% | 187 |
|