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Index Management Solutions’s Commercial Metals CMC Stock Holding History

Index Management Solutions’s Portfolio CMC Stock Details CMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,234
Closed -$158K – 834
2014
Q3 		$158K Buy
9,234
+2,456
+36% +$42K 0.02% 720
2014
Q2 		$117K Buy
6,778
+4,723
+230% +$81.5K 0.01% 736
2014
Q1 		$39K Buy
+2,055
New +$39K 0.01% 959