Convergence Investment Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,109
| Closed | -$241K | – | 251 |
|
|
2024
Q1 | $241K | Buy |
+4,109
| New | +$241K | 0.09% | 225 |
|
|
2023
Q1 | – | Sell |
-3,843
| Closed | -$186K | – | 193 |
|
|
2022
Q4 | $186K | Buy |
+3,843
| New | +$186K | 0.11% | 170 |
|
|
2021
Q4 | – | Sell |
-4,628
| Closed | -$141K | – | 236 |
|
|
2021
Q3 | $141K | Buy |
+4,628
| New | +$141K | 0.08% | 216 |
|
|
2018
Q2 | – | Sell |
-1,250
| Closed | -$26K | – | 430 |
|
|
2018
Q1 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Sell |
-75,130
| Closed | -$1.22M | – | 324 |
|
|
2016
Q3 | $1.22M | Sell |
75,130
-52,324
| -41% | -$847K | 0.18% | 216 |
|
|
2016
Q2 | $2.15M | Buy |
+127,454
| New | +$2.15M | 0.3% | 119 |
|