Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.9M | Buy |
92,878
+16,535
| +22% | +$337K | 0.12% | 72 |
|
|
2020
Q1 | $1.21M | Buy |
76,343
+5,000
| +7% | +$78.9K | 0.09% | 81 |
|
|
2019
Q4 | $1.59M | Buy |
71,343
+22,382
| +46% | +$499K | 0.09% | 89 |
|
|
2019
Q3 | $851K | Hold |
48,961
| – | – | 0.05% | 119 |
|
|
2019
Q2 | $874K | Hold |
48,961
| – | – | 0.06% | 112 |
|
|
2019
Q1 | $836K | Hold |
48,961
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $784K | Buy |
48,961
+20,038
| +69% | +$321K | 0.06% | 119 |
|
|
2018
Q3 | $593K | Hold |
28,923
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $611K | Hold |
28,923
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $592K | Hold |
28,923
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $617K | Buy |
+28,923
| New | +$617K | 0.05% | 145 |
|