EAM Investors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,890
| Closed | -$758K | – | 267 |
|
2022
Q2 | $758K | Sell |
22,890
-15,462
| -40% | -$512K | 0.19% | 238 |
|
2022
Q1 | $1.6M | Buy |
+38,352
| New | +$1.6M | 0.3% | 141 |
|
2021
Q2 | – | Sell |
-65,027
| Closed | -$2.01M | – | 337 |
|
2021
Q1 | $2.01M | Buy |
+65,027
| New | +$2.01M | 0.3% | 130 |
|
2017
Q1 | – | Sell |
-136,311
| Closed | -$2.97M | – | 322 |
|
2016
Q4 | $2.97M | Buy |
+136,311
| New | +$2.97M | 0.39% | 112 |
|