Fortaleza Asset 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
Q4 | – | Sell |
-3,225
| Closed | -$61K | – | 103 |
|
|
2017
Q3 | $61K | Hold |
3,225
| – | – | 0.11% | 148 |
|
|
2017
Q2 | $63K | Hold |
3,225
| – | – | 0.12% | 151 |
|
|
2017
Q1 | $62K | Buy |
+3,225
| New | +$62K | 0.13% | 143 |
|
|
2014
Q1 | – | Sell |
-35,275
| Closed | -$717K | – | 212 |
|
|
2013
Q4 | $717K | Buy |
+35,275
| New | +$717K | 0.37% | 100 |
|