Invictus RG’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,882
| Closed | -$346K | – | 714 |
|
|
2016
Q4 | $346K | Buy |
15,882
+496
| +3% | +$10.8K | 0.23% | 158 |
|
|
2016
Q3 | $249K | Sell |
15,386
-10,613
| -41% | -$172K | 0.19% | 195 |
|
|
2016
Q2 | $439K | Buy |
25,999
+13,933
| +115% | +$235K | 0.47% | 56 |
|
|
2016
Q1 | $205K | Buy |
+12,066
| New | +$205K | 0.25% | 139 |
|