Keeley-Teton Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,630
| Closed | -$1.65M | – | 272 |
|
|
2019
Q1 | $1.65M | Sell |
96,630
-990
| -1% | -$16.9K | 0.15% | 160 |
|
|
2018
Q4 | $1.56M | Buy |
97,620
+14,620
| +18% | +$234K | 0.16% | 151 |
|
|
2018
Q3 | $1.7M | Sell |
83,000
-200
| -0.2% | -$4.1K | 0.12% | 166 |
|
|
2018
Q2 | $1.76M | Sell |
83,200
-3,225
| -4% | -$68.1K | 0.12% | 174 |
|
|
2018
Q1 | $1.77M | Sell |
86,425
-146,783
| -63% | -$3M | 0.12% | 166 |
|
|
2017
Q4 | $4.97M | Sell |
233,208
-1,060,434
| -82% | -$22.6M | 0.3% | 77 |
|
|
2017
Q3 | $24.6M | Sell |
1,293,642
-262,165
| -17% | -$4.99M | 1.33% | 21 |
|
|
2017
Q2 | $30.2M | Sell |
1,555,807
-104,126
| -6% | -$2.02M | 1.46% | 18 |
|
|
2017
Q1 | $31.8M | Buy |
+1,659,933
| New | +$31.8M | 1.44% | 19 |
|