ING Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,075
| Closed | -$323K | – | 536 |
|
|
2019
Q2 | $323K | Buy |
18,075
+49
| +0.3% | +$876 | 0.01% | 639 |
|
|
2019
Q1 | $308K | Sell |
18,026
-5
| -0% | -$85 | 0.01% | 597 |
|
|
2018
Q4 | $289K | Buy |
18,031
+143
| +0.8% | +$2.29K | 0.01% | 598 |
|
|
2018
Q3 | $367K | Sell |
17,888
-34
| -0.2% | -$698 | 0.01% | 610 |
|
|
2018
Q2 | $378K | Buy |
17,922
+182
| +1% | +$3.84K | 0.01% | 547 |
|
|
2018
Q1 | $363K | Buy |
17,740
+261
| +1% | +$5.34K | 0.01% | 562 |
|
|
2017
Q4 | $373K | Buy |
17,479
+3,299
| +23% | +$70.4K | 0.01% | 592 |
|
|
2017
Q3 | $270K | Buy |
14,180
+95
| +0.7% | +$1.81K | 0.01% | 730 |
|
|
2017
Q2 | $274K | Buy |
+14,085
| New | +$274K | 0.01% | 715 |
|
|
2016
Q1 | – | Sell |
-225,800
| Closed | -$3.09M | – | 565 |
|
|
2015
Q4 | $3.09M | Buy |
225,800
+4,100
| +2% | +$56.1K | 0.02% | 362 |
|
|
2015
Q3 | $3M | Sell |
221,700
-283,000
| -56% | -$3.83M | 0.02% | 337 |
|
|
2015
Q2 | $8.11M | Sell |
504,700
-171,900
| -25% | -$2.76M | 0.04% | 303 |
|
|
2015
Q1 | $11M | Sell |
676,600
-78,700
| -10% | -$1.27M | 0.06% | 268 |
|
|
2014
Q4 | $12.3M | Buy |
755,300
+110,000
| +17% | +$1.79M | 0.06% | 251 |
|
|
2014
Q3 | $11M | Buy |
645,300
+213,700
| +50% | +$3.65M | 0.06% | 247 |
|
|
2014
Q2 | $7.47M | Buy |
+431,600
| New | +$7.47M | 0.04% | 311 |
|