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Lucus Advisors’s Commercial Metals CMC Stock Holding History

Lucus Advisors’s Portfolio CMC Stock Details CMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,242
Closed -$392K – 71
2016
Q3 		$392K Buy
24,242
+2,921
+14% +$47.2K 0.34% 154
2016
Q2 		$360K Sell
21,321
-8,797
-29% -$149K 0.3% 13
2016
Q1 		$511K Buy
+30,118
New +$511K 0.3% 227