Marshall Wace North America’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,439
| Closed | -$507K | – | 1432 |
|
|
2021
Q1 | $507K | Sell |
16,439
-1,931
| -11% | -$59.6K | ﹤0.01% | 1167 |
|
|
2020
Q4 | $377K | Buy |
+18,370
| New | +$377K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-12,889
| Closed | -$287K | – | 1274 |
|
|
2019
Q4 | $287K | Buy |
+12,889
| New | +$287K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-20,983
| Closed | -$358K | – | 1218 |
|
|
2019
Q1 | $358K | Buy |
20,983
+17,764
| +552% | +$303K | ﹤0.01% | 866 |
|
|
2018
Q4 | $52K | Buy |
+3,219
| New | +$52K | ﹤0.01% | 1242 |
|
|
2018
Q3 | – | Sell |
-61,437
| Closed | -$1.3M | – | 978 |
|
|
2018
Q2 | $1.3M | Buy |
+61,437
| New | +$1.3M | 0.01% | 872 |
|
|
2018
Q1 | – | Sell |
-143,217
| Closed | -$3.05M | – | 1462 |
|
|
2017
Q4 | $3.05M | Buy |
143,217
+113,118
| +376% | +$2.41M | 0.02% | 718 |
|
|
2017
Q3 | $572K | Sell |
30,099
-159,107
| -84% | -$3.02M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $3.6M | Buy |
+189,206
| New | +$3.6M | 0.03% | 594 |
|