Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,294
| Closed | -$101K | – | 287 |
|
|
2021
Q2 | $101K | Sell |
3,294
-1,321
| -29% | -$40.5K | 0.08% | 146 |
|
|
2021
Q1 | $142K | Buy |
+4,615
| New | +$142K | 0.12% | 101 |
|
|
2020
Q4 | – | Sell |
-4,191
| Closed | -$84K | – | 274 |
|
|
2020
Q3 | $84K | Sell |
4,191
-6,322
| -60% | -$127K | 0.09% | 148 |
|
|
2020
Q2 | $214K | Buy |
10,513
+1,085
| +12% | +$22.1K | 0.25% | 60 |
|
|
2020
Q1 | $149K | Buy |
+9,428
| New | +$149K | 0.2% | 63 |
|