GAM Holding’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,688
| Closed | -$283K | – | 364 |
|
|
2019
Q4 | $283K | Sell |
12,688
-40,663
| -76% | -$907K | 0.01% | 439 |
|
|
2019
Q3 | $927K | Buy |
+53,351
| New | +$927K | 0.04% | 403 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$293K | – | 1078 |
|
|
2014
Q1 | $293K | Sell |
15,500
-7,000
| -31% | -$132K | ﹤0.01% | 867 |
|
|
2013
Q4 | $457K | Buy |
+22,500
| New | +$457K | 0.01% | 704 |
|