Mason Street Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,125
| Closed | -$1.32M | – | 257 |
|
|
2020
Q4 | $1.32M | Buy |
64,125
+398
| +0.6% | +$8.26K | 0.02% | 810 |
|
|
2020
Q3 | $1.27M | Sell |
63,727
-1,519
| -2% | -$31.6K | 0.02% | 723 |
|
|
2020
Q2 | $1.33M | Buy |
65,246
+2,138
| +3% | +$36.7K | 0.03% | 694 |
|
|
2020
Q1 | $996K | Hold |
63,108
| – | – | 0.02% | 730 |
|
|
2019
Q4 | $1.41M | Buy |
63,108
+1,266
| +2% | +$25.6K | 0.03% | 769 |
|
|
2019
Q3 | $1.07M | Sell |
61,842
-1,012
| -2% | -$17.3K | 0.02% | 824 |
|
|
2019
Q2 | $1.12M | Buy |
62,854
+301
| +0.5% | +$4.92K | 0.02% | 810 |
|
|
2019
Q1 | $1.07M | Buy |
62,553
+938
| +2% | +$15.5K | 0.02% | 864 |
|
|
2018
Q4 | $987K | Buy |
61,615
+1,516
| +3% | +$28.3K | 0.02% | 808 |
|
|
2018
Q3 | $1.23M | Buy |
60,099
+89
| +0.1% | +$1.92K | 0.03% | 810 |
|
|
2018
Q2 | $1.27M | Buy |
60,010
+1,430
| +2% | +$31.9K | 0.03% | 792 |
|
|
2018
Q1 | $1.2M | Buy |
58,580
+1,510
| +3% | +$36.6K | 0.03% | 782 |
|
|
2017
Q4 | $1.22M | Sell |
57,070
-395
| -0.7% | -$7.87K | 0.03% | 789 |
|
|
2017
Q3 | $1.09M | Buy |
57,465
+907
| +2% | +$17K | 0.03% | 811 |
|
|
2017
Q2 | $1.1M | Buy |
56,558
+1,963
| +4% | +$36.4K | 0.03% | 785 |
|
|
2017
Q1 | $1.04M | Buy |
54,595
+668
| +1% | +$13.7K | 0.03% | 791 |
|
|
2016
Q4 | $1.18M | Buy |
53,927
+890
| +2% | +$17.5K | 0.03% | 739 |
|
|
2016
Q3 | $859K | Buy |
53,037
+801
| +2% | +$13K | 0.02% | 827 |
|
|
2016
Q2 | $883K | Buy |
52,236
+1,624
| +3% | +$27.9K | 0.03% | 798 |
|
|
2016
Q1 | $859K | Buy |
50,612
+1,875
| +4% | +$27.5K | 0.03% | 793 |
|
|
2015
Q4 | $667K | Buy |
48,737
+1,200
| +3% | +$17.8K | 0.02% | 847 |
|
|
2015
Q3 | $644K | Buy |
47,537
+630
| +1% | +$9.63K | 0.02% | 835 |
|
|
2015
Q2 | $754K | Sell |
46,907
-386
| -0.8% | -$6.31K | 0.02% | 829 |
|
|
2015
Q1 | $766K | Buy |
47,293
+1,086
| +2% | +$15.9K | 0.02% | 831 |
|
|
2014
Q4 | $753K | Sell |
46,207
-34
| -0.1% | -$550 | 0.01% | 1268 |
|
|
2014
Q3 | $789K | Buy |
46,241
+511
| +1% | +$8.97K | 0.01% | 1247 |
|
|
2014
Q2 | $792K | Sell |
45,730
-977
| -2% | -$18.1K | 0.01% | 1245 |
|
|
2014
Q1 | $882K | Buy |
46,707
+359
| +0.8% | +$6.98K | 0.01% | 1208 |
|
|
2013
Q4 | $942K | Sell |
46,348
-152
| -0.3% | -$2.83K | 0.01% | 1185 |
|
|
2013
Q3 | $788K | Buy |
46,500
+710
| +2% | +$11.1K | 0.01% | 1031 |
|
|
2013
Q2 | $676K | Buy |
+45,790
| New | +$674K | 0.01% | 1016 |
|
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