Lombard Odier Asset Management (USA)’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-120,000
Closed -$2.09M 185
2019
Q3
$2.09M Buy
+120,000
New +$2.09M 0.2% 82
2017
Q4
Sell
-97,000
Closed -$1.85M 155
2017
Q3
$1.85M Buy
97,000
+58,000
+149% +$1.1M 0.13% 103
2017
Q2
$758K Buy
+39,000
New +$758K 0.06% 135