Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,663
| Closed | -$1.65M | – | 297 |
|
|
2016
Q4 | $1.65M | Buy |
+75,663
| New | +$1.65M | 0.18% | 198 |
|
|
2016
Q3 | – | Sell |
-33,529
| Closed | -$567K | – | 384 |
|
|
2016
Q2 | $567K | Buy |
+33,529
| New | +$567K | 0.07% | 322 |
|
|
2016
Q1 | – | Sell |
-22,428
| Closed | -$307K | – | 331 |
|
|
2015
Q4 | $307K | Buy |
22,428
+179
| +0.8% | +$2.45K | 0.15% | 242 |
|
|
2015
Q3 | $301K | Buy |
+22,249
| New | +$301K | 0.08% | 292 |
|
|
2014
Q4 | – | Sell |
-31,288
| Closed | -$534K | – | 299 |
|
|
2014
Q3 | $534K | Sell |
31,288
-27,485
| -47% | -$469K | 0.14% | 227 |
|
|
2014
Q2 | $1.02M | Buy |
58,773
+29,356
| +100% | +$508K | 0.29% | 110 |
|
|
2014
Q1 | $555K | Buy |
+29,417
| New | +$555K | 0.18% | 187 |
|