Ellington Management Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$163K | – | 97 |
|
|
2020
Q1 | $163K | Sell |
10,300
-10,100
| -50% | -$160K | 0.04% | 446 |
|
|
2019
Q4 | $454K | Sell |
20,400
-7,200
| -26% | -$160K | 0.1% | 173 |
|
|
2019
Q3 | $480K | Sell |
27,600
-1,900
| -6% | -$33K | 0.09% | 220 |
|
|
2019
Q2 | $527K | Buy |
29,500
+13,500
| +84% | +$241K | 0.09% | 205 |
|
|
2019
Q1 | $273K | Buy |
+16,000
| New | +$273K | 0.05% | 370 |
|
|
2018
Q1 | – | Sell |
-19,100
| Closed | -$407K | – | 824 |
|
|
2017
Q4 | $407K | Buy |
+19,100
| New | +$407K | 0.07% | 259 |
|
|
2017
Q2 | – | Sell |
-19,400
| Closed | -$371K | – | 671 |
|
|
2017
Q1 | $371K | Buy |
+19,400
| New | +$371K | 0.01% | 392 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$379K | – | 562 |
|
|
2016
Q3 | $379K | Buy |
+23,400
| New | +$379K | 0.1% | 374 |
|
|
2016
Q1 | – | Sell |
-34,900
| Closed | -$478K | – | 526 |
|
|
2015
Q4 | $478K | Sell |
34,900
-58,800
| -63% | -$805K | 0.17% | 135 |
|
|
2015
Q3 | $1.27M | Buy |
93,700
+38,200
| +69% | +$518K | 0.36% | 41 |
|
|
2015
Q2 | $892K | Buy |
55,500
+21,500
| +63% | +$346K | 0.22% | 118 |
|
|
2015
Q1 | $550K | Buy |
+34,000
| New | +$550K | 0.11% | 253 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$207K | – | 785 |
|
|
2013
Q2 | $207K | Buy |
+14,000
| New | +$207K | 0.04% | 674 |
|