Liberty Mutual Group Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,299
| Closed | -$478K | – | 175 |
|
|
2018
Q3 | $478K | Hold |
23,299
| – | – | 0.01% | 763 |
|
|
2018
Q2 | $492K | Buy |
23,299
+484
| +2% | +$10.8K | 0.01% | 765 |
|
|
2018
Q1 | $467K | Sell |
22,815
-6,576
| -22% | -$160K | 0.01% | 748 |
|
|
2017
Q4 | $627K | Sell |
29,391
-893
| -3% | -$17.8K | 0.02% | 676 |
|
|
2017
Q3 | $576K | Sell |
30,284
-15,684
| -34% | -$294K | 0.03% | 697 |
|
|
2017
Q2 | $893K | Sell |
45,968
-6,494
| -12% | -$120K | 0.04% | 678 |
|
|
2017
Q1 | $1M | Buy |
52,462
+1,385
| +3% | +$28.4K | 0.04% | 641 |
|
|
2016
Q4 | $1.11M | Buy |
51,077
+1,218
| +2% | +$23.9K | 0.04% | 651 |
|
|
2016
Q3 | $808K | Sell |
49,859
-602
| -1% | -$9.78K | 0.03% | 766 |
|
|
2016
Q2 | $854K | Buy |
50,461
+4,313
| +9% | +$74.2K | 0.03% | 727 |
|
|
2016
Q1 | $783K | Sell |
46,148
-28,389
| -38% | -$416K | 0.03% | 707 |
|
|
2015
Q4 | $1.02M | Buy |
74,537
+25,360
| +52% | +$377K | 0.04% | 647 |
|
|
2015
Q3 | $666K | Buy |
49,177
+649
| +1% | +$9.92K | 0.03% | 962 |
|
|
2015
Q2 | $780K | Buy |
48,528
+8,677
| +22% | +$142K | 0.03% | 961 |
|
|
2015
Q1 | $646K | Buy |
39,851
+1,817
| +5% | +$26.5K | 0.02% | 962 |
|
|
2014
Q4 | $619K | Sell |
38,034
-274
| -0.7% | -$4.43K | 0.02% | 957 |
|
|
2014
Q3 | $654K | Buy |
38,308
+657
| +2% | +$11.5K | 0.02% | 956 |
|
|
2014
Q2 | $652K | Buy |
37,651
+550
| +1% | +$10.2K | 0.02% | 954 |
|
|
2014
Q1 | $700K | Buy |
37,101
+11,643
| +46% | +$226K | 0.02% | 928 |
|
|
2013
Q4 | $518K | Sell |
25,458
-11,044
| -30% | -$205K | 0.02% | 949 |
|
|
2013
Q3 | $619K | Sell |
36,502
-11,548
| -24% | -$181K | 0.02% | 807 |
|
|
2013
Q2 | $710K | Buy |
+48,050
| New | +$707K | 0.03% | 720 |
|
Other funds holding CMC
HCM
LM