Covalis Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320,620
| Closed | -$5.72M | – | 12 |
|
|
2019
Q2 | $5.72M | Buy |
320,620
+229,460
| +252% | +$4.1M | 3.9% | 5 |
|
|
2019
Q1 | $1.56M | Buy |
+91,160
| New | +$1.56M | 1.45% | 11 |
|
|
2018
Q4 | – | Sell |
-115,386
| Closed | -$2.37M | – | 9 |
|
|
2018
Q3 | $2.37M | Sell |
115,386
-59,628
| -34% | -$1.22M | 1.13% | 19 |
|
|
2018
Q2 | $3.7M | Sell |
175,014
-70,463
| -29% | -$1.49M | 1.91% | 13 |
|
|
2018
Q1 | $5.02M | Buy |
245,477
+27,836
| +13% | +$570K | 3.65% | 12 |
|
|
2017
Q4 | $4.64M | Buy |
+217,641
| New | +$4.64M | 2.92% | 15 |
|