Essex Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,952
| Closed | -$369K | – | 317 |
|
|
2015
Q4 | $369K | Sell |
26,952
-417
| -2% | -$5.71K | 0.06% | 262 |
|
|
2015
Q3 | $371K | Buy |
27,369
+6,288
| +30% | +$85.2K | 0.06% | 256 |
|
|
2015
Q2 | $339K | Sell |
21,081
-901
| -4% | -$14.5K | 0.05% | 264 |
|
|
2015
Q1 | $356K | Buy |
21,982
+3,036
| +16% | +$49.2K | 0.05% | 264 |
|
|
2014
Q4 | $309K | Sell |
18,946
-3,113
| -14% | -$50.8K | 0.05% | 277 |
|
|
2014
Q3 | $377K | Sell |
22,059
-147
| -0.7% | -$2.51K | 0.06% | 262 |
|
|
2014
Q2 | $384K | Sell |
22,206
-104
| -0.5% | -$1.8K | 0.06% | 268 |
|
|
2014
Q1 | $421K | Sell |
22,310
-4,212
| -16% | -$79.5K | 0.06% | 263 |
|
|
2013
Q4 | $539K | Buy |
26,522
+2,628
| +11% | +$53.4K | 0.08% | 259 |
|
|
2013
Q3 | $405K | Buy |
23,894
+2,740
| +13% | +$46.4K | 0.06% | 278 |
|
|
2013
Q2 | $312K | Buy |
+21,154
| New | +$312K | 0.06% | 266 |
|