Manchester Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,725
| Closed | -$55K | – | 608 |
|
|
2015
Q4 | $55K | Hold |
3,725
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $50K | Buy |
+3,725
| New | +$50K | 0.01% | 418 |
|
|
2015
Q1 | – | Sell |
-4,265
| Closed | -$69K | – | 597 |
|
|
2014
Q4 | $69K | Sell |
4,265
-3,725
| -47% | -$60.3K | 0.01% | 645 |
|
|
2014
Q3 | $136K | Buy |
7,990
+50
| +0.6% | +$851 | 0.02% | 474 |
|
|
2014
Q2 | $137K | Hold |
7,940
| – | – | 0.02% | 480 |
|
|
2014
Q1 | $150K | Buy |
7,940
+3,725
| +88% | +$70.4K | 0.02% | 416 |
|
|
2013
Q4 | $86K | Hold |
4,215
| – | – | 0.01% | 502 |
|
|
2013
Q3 | $71K | Sell |
4,215
-910
| -18% | -$15.3K | 0.01% | 520 |
|
|
2013
Q2 | $76K | Buy |
+5,125
| New | +$76K | 0.01% | 498 |
|