HA
Heartland Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,039,727
| Closed | -$14.1M | – | 218 |
|
|
2015
Q3 | $14.1M | Sell |
1,039,727
-702,597
| -40% | -$9.52M | 0.52% | 66 |
|
|
2015
Q2 | $28M | Sell |
1,742,324
-108,879
| -6% | -$1.75M | 0.78% | 33 |
|
|
2015
Q1 | $30M | Sell |
1,851,203
-804,349
| -30% | -$13M | 0.75% | 39 |
|
|
2014
Q4 | $43.3M | Sell |
2,655,552
-2,071
| -0.1% | -$33.7K | 0.85% | 33 |
|
|
2014
Q3 | $45.4M | Sell |
2,657,623
-383
| -0% | -$6.54K | 0.88% | 32 |
|
|
2014
Q2 | $46M | Buy |
2,658,006
+50,000
| +2% | +$865K | 0.8% | 34 |
|
|
2014
Q1 | $49.2M | Sell |
2,608,006
-100,160
| -4% | -$1.89M | 0.86% | 28 |
|
|
2013
Q4 | $55.1M | Sell |
2,708,166
-292,400
| -10% | -$5.94M | 0.96% | 25 |
|
|
2013
Q3 | $50.9M | Sell |
3,000,566
-57,600
| -2% | -$976K | 0.93% | 28 |
|
|
2013
Q2 | $45.2M | Buy |
+3,058,166
| New | +$45.2M | 0.83% | 32 |
|