Dean Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,941
| Closed | -$1.35M | – | 81 |
|
|
2021
Q2 | $1.35M | Sell |
43,941
-37,853
| -46% | -$1.16M | 1.24% | 42 |
|
|
2021
Q1 | $2.52M | Sell |
81,794
-84,520
| -51% | -$2.61M | 1.7% | 21 |
|
|
2020
Q4 | $3.42M | Buy |
166,314
+93,806
| +129% | +$1.93M | 2.03% | 2 |
|
|
2020
Q3 | $1.45M | Buy |
72,508
+13,219
| +22% | +$264K | 1.49% | 3 |
|
|
2020
Q2 | $1.21M | Buy |
+59,289
| New | +$1.21M | 1.41% | 3 |
|
|
2019
Q4 | – | Sell |
-28,905
| Closed | -$502K | – | 133 |
|
|
2019
Q3 | $502K | Sell |
28,905
-1,620
| -5% | -$28.1K | 0.52% | 114 |
|
|
2019
Q2 | $545K | Sell |
30,525
-36,975
| -55% | -$660K | 0.57% | 111 |
|
|
2019
Q1 | $1.15M | Buy |
+67,500
| New | +$1.15M | 1.94% | 13 |
|
|
2016
Q4 | – | Sell |
-112,692
| Closed | -$1.83M | – | 63 |
|
|
2016
Q3 | $1.83M | Buy |
112,692
+23,340
| +26% | +$378K | 1.89% | 19 |
|
|
2016
Q2 | $1.51M | Hold |
89,352
| – | – | 2.07% | 14 |
|
|
2016
Q1 | $1.52M | Buy |
+89,352
| New | +$1.52M | 2.11% | 13 |
|
|
2015
Q3 | – | Sell |
-74,766
| Closed | -$1.2M | – | 71 |
|
|
2015
Q2 | $1.2M | Buy |
+74,766
| New | +$1.2M | 1.76% | 7 |
|