Managed Account Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $18.3M | Buy |
1,139,865
+743,032
| +187% | +$11.9M | 0.02% | 764 |
|
|
2015
Q1 | $6.43M | Buy |
396,833
+87,372
| +28% | +$1.41M | 0.01% | 1311 |
|
|
2014
Q4 | $5.04M | Buy |
309,461
+19,939
| +7% | +$325K | 0.01% | 1393 |
|
|
2014
Q3 | $4.94M | Buy |
289,522
+12,646
| +5% | +$216K | 0.01% | 1379 |
|
|
2014
Q2 | $4.79M | Buy |
276,876
+2,119
| +0.8% | +$36.7K | 0.01% | 1389 |
|
|
2014
Q1 | $5.19M | Buy |
274,757
+16,967
| +7% | +$320K | 0.01% | 1304 |
|
|
2013
Q4 | $5.24M | Sell |
257,790
-31,359
| -11% | -$638K | 0.01% | 1274 |
|
|
2013
Q3 | $4.9M | Buy |
289,149
+27,904
| +11% | +$473K | 0.01% | 1245 |
|
|
2013
Q2 | $3.86M | Buy |
+261,245
| New | +$3.86M | 0.01% | 1312 |
|