Mesirow Financial Investment Management - Fixed Income’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-458,448
| Closed | -$9.68M | – | 110 |
|
|
2018
Q2 | $9.68M | Buy |
458,448
+9,015
| +2% | +$190K | 0.89% | 73 |
|
|
2018
Q1 | $9.2M | Sell |
449,433
-384,305
| -46% | -$7.86M | 0.9% | 69 |
|
|
2017
Q4 | $17.8M | Sell |
833,738
-102,062
| -11% | -$2.18M | 1.26% | 41 |
|
|
2017
Q3 | $17.8M | Sell |
935,800
-29,650
| -3% | -$564K | 1.17% | 45 |
|
|
2017
Q2 | $18.8M | Buy |
965,450
+283,600
| +42% | +$5.51M | 1.26% | 40 |
|
|
2017
Q1 | $13M | Sell |
681,850
-131,835
| -16% | -$2.52M | 0.87% | 77 |
|
|
2016
Q4 | $17.7M | Buy |
+813,685
| New | +$17.7M | 1.09% | 51 |
|
|
2016
Q3 | – | Sell |
-1,088,555
| Closed | -$18.4M | – | 246 |
|
|
2016
Q2 | $18.4M | Buy |
+1,088,555
| New | +$18.4M | 1.07% | 51 |
|