FRM
Fox Run Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,181
| Closed | -$615K | – | 913 |
|
|
2024
Q3 | $615K | Buy |
+11,181
| New | +$615K | 0.14% | 274 |
|
|
2022
Q2 | – | Sell |
-5,127
| Closed | -$213K | – | 556 |
|
|
2022
Q1 | $213K | Sell |
5,127
-6,912
| -57% | -$287K | 0.12% | 395 |
|
|
2021
Q4 | $437K | Buy |
+12,039
| New | +$437K | 0.26% | 113 |
|
|
2017
Q3 | – | Sell |
-23,100
| Closed | -$449K | – | 693 |
|
|
2017
Q2 | $449K | Buy |
+23,100
| New | +$449K | 0.16% | 255 |
|
|
2016
Q4 | – | Sell |
-24,400
| Closed | -$395K | – | 527 |
|
|
2016
Q3 | $395K | Buy |
24,400
+4,100
| +20% | +$66.4K | 0.23% | 165 |
|
|
2016
Q2 | $343K | Buy |
+20,300
| New | +$343K | 0.17% | 240 |
|