Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,044
| Closed | -$299K | – | 502 |
|
|
2017
Q4 | $299K | Buy |
+14,044
| New | +$299K | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-32,900
| Closed | -$556K | – | 458 |
|
|
2016
Q2 | $556K | Sell |
32,900
-35,703
| -52% | -$603K | 0.07% | 294 |
|
|
2016
Q1 | $1.16M | Buy |
68,603
+34,703
| +102% | +$589K | 0.14% | 205 |
|
|
2015
Q4 | $464K | Sell |
33,900
-5,000
| -13% | -$68.4K | 0.06% | 517 |
|
|
2015
Q3 | $527K | Buy |
+38,900
| New | +$527K | 0.07% | 307 |
|