General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,920
| Closed | -$323K | – | 117 |
|
|
2015
Q1 | $323K | Sell |
19,920
-18,083
| -48% | -$293K | 0.03% | 689 |
|
|
2014
Q4 | $619K | Hold |
38,003
| – | – | 0.05% | 417 |
|
|
2014
Q3 | $649K | Hold |
38,003
| – | – | 0.05% | 410 |
|
|
2014
Q2 | $658K | Buy |
38,003
+6,564
| +21% | +$114K | 0.05% | 412 |
|
|
2014
Q1 | $594K | Buy |
31,439
+3,696
| +13% | +$69.8K | 0.05% | 413 |
|
|
2013
Q4 | $564K | Sell |
27,743
-1,184
| -4% | -$24.1K | 0.05% | 447 |
|
|
2013
Q3 | $490K | Buy |
28,927
+3,023
| +12% | +$51.2K | 0.04% | 456 |
|
|
2013
Q2 | $383K | Buy |
+25,904
| New | +$383K | 0.03% | 494 |
|