Cortina Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-166,545
| Closed | -$2.67M | – | 196 |
|
|
2018
Q4 | $2.67M | Sell |
166,545
-5,029
| -3% | -$80.6K | 0.16% | 202 |
|
|
2018
Q3 | $3.52M | Sell |
171,574
-8,788
| -5% | -$180K | 0.16% | 207 |
|
|
2018
Q2 | $3.81M | Buy |
180,362
+10,675
| +6% | +$225K | 0.18% | 194 |
|
|
2018
Q1 | $3.47M | Sell |
169,687
-85,050
| -33% | -$1.74M | 0.17% | 198 |
|
|
2017
Q4 | $5.43M | Buy |
254,737
+8,572
| +3% | +$183K | 0.24% | 163 |
|
|
2017
Q3 | $4.69M | Buy |
246,165
+2,160
| +0.9% | +$41.1K | 0.19% | 182 |
|
|
2017
Q2 | $4.74M | Sell |
244,005
-5,984
| -2% | -$116K | 0.2% | 180 |
|
|
2017
Q1 | $4.78M | Buy |
249,989
+66,110
| +36% | +$1.26M | 0.2% | 180 |
|
|
2016
Q4 | $4.01M | Buy |
+183,879
| New | +$4.01M | 0.17% | 206 |
|