Hotchkis & Wiley Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,210
| Closed | -$4.27M | – | 503 |
|
|
2022
Q3 | $4.27M | Sell |
120,210
-9,900
| -8% | -$351K | 0.02% | 332 |
|
|
2022
Q2 | $4.31M | Sell |
130,110
-15,050
| -10% | -$498K | 0.02% | 364 |
|
|
2022
Q1 | $6.04M | Buy |
145,160
+1,620
| +1% | +$67.4K | 0.02% | 311 |
|
|
2021
Q4 | $5.21M | Buy |
143,540
+200
| +0.1% | +$7.26K | 0.02% | 319 |
|
|
2021
Q3 | $4.37M | Sell |
143,340
-6,150
| -4% | -$187K | 0.01% | 365 |
|
|
2021
Q2 | $4.59M | Sell |
149,490
-3,400
| -2% | -$104K | 0.01% | 349 |
|
|
2021
Q1 | $4.72M | Sell |
152,890
-20,060
| -12% | -$619K | 0.01% | 306 |
|
|
2020
Q4 | $3.55M | Buy |
+172,950
| New | +$3.55M | 0.01% | 337 |
|