Dreman Value Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-785
| Closed | -$17K | – | 267 |
|
|
2016
Q4 | $17K | Hold |
785
| – | – | 0.01% | 297 |
|
|
2016
Q3 | $13K | Hold |
785
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $13K | Sell |
785
-11,792
| -94% | -$195K | 0.01% | 318 |
|
|
2016
Q1 | $213K | Buy |
+12,577
| New | +$213K | 0.02% | 267 |
|
|
2015
Q4 | – | Sell |
-12,776
| Closed | -$173K | – | 233 |
|
|
2015
Q3 | $173K | Buy |
12,776
+3,704
| +41% | +$50.2K | 0.02% | 319 |
|
|
2015
Q2 | $146K | Buy |
+9,072
| New | +$146K | 0.01% | 342 |
|