GS
GAM Systematic’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,493
| Closed | -$33K | – | 600 |
|
|
2016
Q4 | $33K | Sell |
1,493
-23,521
| -94% | -$520K | 0.01% | 571 |
|
|
2016
Q3 | $405K | Buy |
25,014
+15,078
| +152% | +$244K | 0.08% | 410 |
|
|
2016
Q2 | $168K | Buy |
+9,936
| New | +$168K | 0.04% | 518 |
|
|
2015
Q4 | – | Sell |
-2,290
| Closed | -$31K | – | 643 |
|
|
2015
Q3 | $31K | Buy |
+2,290
| New | +$31K | 0.01% | 594 |
|