Clinton Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,207
| Closed | -$1.01M | – | 829 |
|
|
2016
Q3 | $1.01M | Sell |
62,207
-103,995
| -63% | -$1.68M | 0.05% | 481 |
|
|
2016
Q2 | $2.81M | Buy |
166,202
+142,537
| +602% | +$2.41M | 0.12% | 239 |
|
|
2016
Q1 | $402K | Buy |
+23,665
| New | +$402K | 0.02% | 674 |
|
|
2015
Q4 | – | Sell |
-14,219
| Closed | -$193K | – | 767 |
|
|
2015
Q3 | $193K | Sell |
14,219
-9,320
| -40% | -$127K | 0.02% | 629 |
|
|
2015
Q2 | $379K | Buy |
+23,539
| New | +$379K | 0.05% | 425 |
|
|
2015
Q1 | – | Sell |
-23,529
| Closed | -$383K | – | 495 |
|
|
2014
Q4 | $383K | Buy |
+23,529
| New | +$383K | 0.12% | 292 |
|