Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-275,887
| Closed | -$4.93M | – | 697 |
|
|
2019
Q2 | $4.93M | Sell |
275,887
-38,887
| -12% | -$694K | 0.12% | 331 |
|
|
2019
Q1 | $5.38M | Buy |
314,774
+497
| +0.2% | +$8.49K | 0.13% | 309 |
|
|
2018
Q4 | $5.04M | Sell |
314,277
-773
| -0.2% | -$12.4K | 0.13% | 309 |
|
|
2018
Q3 | $6.47M | Sell |
315,050
-5,033
| -2% | -$103K | 0.12% | 311 |
|
|
2018
Q2 | $6.76M | Sell |
320,083
-3,642
| -1% | -$76.9K | 0.13% | 306 |
|
|
2018
Q1 | $6.62M | Sell |
323,725
-67,411
| -17% | -$1.38M | 0.13% | 291 |
|
|
2017
Q4 | $8.34M | Sell |
391,136
-198,416
| -34% | -$4.23M | 0.15% | 214 |
|
|
2017
Q3 | $11.2M | Sell |
589,552
-115,803
| -16% | -$2.2M | 0.2% | 155 |
|
|
2017
Q2 | $13.7M | Buy |
705,355
+267,285
| +61% | +$5.19M | 0.26% | 102 |
|
|
2017
Q1 | $8.38M | Buy |
438,070
+220,774
| +102% | +$4.22M | 0.15% | 235 |
|
|
2016
Q4 | $4.73M | Sell |
217,296
-9,381
| -4% | -$204K | 0.08% | 438 |
|
|
2016
Q3 | $3.67M | Sell |
226,677
-5,521
| -2% | -$89.4K | 0.07% | 450 |
|
|
2016
Q2 | $3.92M | Buy |
232,198
+3,103
| +1% | +$52.4K | 0.08% | 420 |
|
|
2016
Q1 | $3.89M | Buy |
229,095
+46,773
| +26% | +$794K | 0.08% | 421 |
|
|
2015
Q4 | $2.5M | Sell |
182,322
-160,618
| -47% | -$2.2M | 0.05% | 539 |
|
|
2015
Q3 | $4.65M | Buy |
342,940
+92,940
| +37% | +$1.26M | 0.1% | 376 |
|
|
2015
Q2 | $4.02M | Buy |
+250,000
| New | +$4.02M | 0.07% | 452 |
|