Mount Lucas 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
Q4 | – | Sell |
-64,516
| Closed | -$1.05M | – | 145 |
|
|
2016
Q3 | $1.05M | Sell |
64,516
-1,341
| -2% | -$21.7K | 0.19% | 77 |
|
|
2016
Q2 | $1.11M | Sell |
65,857
-86,858
| -57% | -$1.47M | 0.19% | 58 |
|
|
2016
Q1 | $2.59M | Buy |
152,715
+15,536
| +11% | +$264K | 0.45% | 42 |
|
|
2015
Q4 | $1.88M | Buy |
137,179
+74,307
| +118% | +$1.02M | 0.28% | 50 |
|
|
2015
Q3 | $852K | Sell |
62,872
-116
| -0.2% | -$1.57K | 0.11% | 48 |
|
|
2015
Q2 | $1.01M | Buy |
+62,988
| New | +$1.01M | 0.19% | 64 |
|