Lord, Abbett & Co’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,767,638
| Closed | -$36.3M | – | 774 |
|
|
2018
Q3 | $36.3M | Sell |
1,767,638
-65,284
| -4% | -$1.34M | 0.1% | 341 |
|
|
2018
Q2 | $38.7M | Buy |
1,832,922
+1,932
| +0.1% | +$40.8K | 0.11% | 288 |
|
|
2018
Q1 | $37.5M | Buy |
+1,830,990
| New | +$37.5M | 0.11% | 293 |
|
|
2015
Q1 | – | Sell |
-610,600
| Closed | -$9.95M | – | 906 |
|
|
2014
Q4 | $9.95M | Sell |
610,600
-451,600
| -43% | -$7.36M | 0.03% | 615 |
|
|
2014
Q3 | $18.1M | Sell |
1,062,200
-135,400
| -11% | -$2.31M | 0.05% | 514 |
|
|
2014
Q2 | $20.7M | Sell |
1,197,600
-205,700
| -15% | -$3.56M | 0.05% | 519 |
|
|
2014
Q1 | $26.5M | Sell |
1,403,300
-188,900
| -12% | -$3.57M | 0.06% | 439 |
|
|
2013
Q4 | $32.4M | Sell |
1,592,200
-167,900
| -10% | -$3.41M | 0.07% | 399 |
|
|
2013
Q3 | $29.8M | Sell |
1,760,100
-268,400
| -13% | -$4.55M | 0.07% | 417 |
|
|
2013
Q2 | $30M | Buy |
+2,028,500
| New | +$30M | 0.07% | 412 |
|