Kettle Hill 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 |
-435,802
| Closed | -$7.78M | – | 26 |
|
|
2019
Q2 | $7.78M | Sell |
435,802
-43,984
| -9% | -$785K | 1.67% | 24 |
|
|
2019
Q1 | $8.2M | Buy |
479,786
+80,320
| +20% | +$1.37M | 2.31% | 18 |
|
|
2018
Q4 | $6.4M | Sell |
399,466
-33,787
| -8% | -$541K | 1.86% | 19 |
|
|
2018
Q3 | $8.89M | Buy |
433,253
+228,952
| +112% | +$4.7M | 3.01% | 15 |
|
|
2018
Q2 | $4.31M | Sell |
204,301
-458,577
| -69% | -$9.68M | 1.65% | 26 |
|
|
2018
Q1 | $13.6M | Buy |
+662,878
| New | +$13.6M | 5.98% | 3 |
|
|
2017
Q4 | – | Sell |
-35,390
| Closed | -$673K | – | 41 |
|
|
2017
Q3 | $673K | Sell |
35,390
-67,475
| -66% | -$1.28M | 0.76% | 26 |
|
|
2017
Q2 | $2M | Buy |
+102,865
| New | +$2M | 2.24% | 19 |
|