Foundry Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-324,448
| Closed | -$11.8M | – | 339 |
|
|
2021
Q4 | $11.8M | Sell |
324,448
-26,095
| -7% | -$947K | 0.42% | 96 |
|
|
2021
Q3 | $10.7M | Sell |
350,543
-16,721
| -5% | -$509K | 0.38% | 106 |
|
|
2021
Q2 | $11.3M | Sell |
367,264
-10,257
| -3% | -$315K | 0.39% | 114 |
|
|
2021
Q1 | $11.6M | Sell |
377,521
-231,297
| -38% | -$7.13M | 0.38% | 103 |
|
|
2020
Q4 | $12.5M | Buy |
608,818
+196,326
| +48% | +$4.03M | 0.49% | 69 |
|
|
2020
Q3 | $8.24M | Sell |
412,492
-4,802
| -1% | -$95.9K | 0.4% | 92 |
|
|
2020
Q2 | $8.51M | Buy |
417,294
+134,117
| +47% | +$2.74M | 0.42% | 84 |
|
|
2020
Q1 | $4.47M | Buy |
+283,177
| New | +$4.47M | 0.25% | 128 |
|