HCM
Hirzel Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-914,356
| Closed | -$15.6M | – | 21 |
|
|
2014
Q3 | $15.6M | Sell |
914,356
-485,144
| -35% | -$8.28M | 1.8% | 20 |
|
|
2014
Q2 | $24.2M | Sell |
1,399,500
-48,998
| -3% | -$848K | 2.56% | 19 |
|
|
2014
Q1 | $27.3M | Buy |
1,448,498
+896,430
| +162% | +$16.9M | 3.49% | 15 |
|
|
2013
Q4 | $11.2M | Buy |
+552,068
| New | +$11.2M | 1.39% | 21 |
|