Koch Industries’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,188
| Closed | -$474K | – | 130 |
|
|
2018
Q1 | $474K | Sell |
23,188
-16,002
| -41% | -$327K | 0.05% | 414 |
|
|
2017
Q4 | $836K | Buy |
39,190
+20,962
| +115% | +$447K | 0.12% | 92 |
|
|
2017
Q3 | $347K | Buy |
18,228
+4,309
| +31% | +$82K | 0.08% | 250 |
|
|
2017
Q2 | $270K | Buy |
+13,919
| New | +$270K | 0.07% | 320 |
|