Highline Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $5.97M | Hold |
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|
2021
Q2 | $6.02M | Sell |
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|
2021
Q1 | $6.64M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $20.2M | Sell |
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|
2019
Q4 | $34.5M | Sell |
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|
2019
Q3 | $39.2M | Sell |
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|
2019
Q2 | $79.1M | Buy |
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|
2019
Q1 | $69M | Buy |
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|
2018
Q4 | $52.1M | Buy |
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|
2018
Q3 | $53M | Sell |
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|
2018
Q2 | $73.6M | Sell |
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|
2018
Q1 | $76.9M | Sell |
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|
2017
Q4 | $91.3M | Buy |
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|
2017
Q3 | $55M | Buy |
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|
2017
Q2 | $36.9M | Buy |
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|
2017
Q1 | $957K | Buy |
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