Matarin 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
2017
Q2
Sell
-93,158
Closed -$1.78M 278
2017
Q1
$1.78M Buy
93,158
+77,954
+513% +$1.49M 0.18% 172
2016
Q4
$331K Buy
15,204
+2,104
+16% +$45.8K 0.04% 212
2016
Q3
$212K Buy
+13,100
New +$212K 0.02% 217