Nationwide Fund Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-326,951
| Closed | -$6.22M | – | 420 |
|
|
2017
Q3 | $6.22M | Sell |
326,951
-5,735
| -2% | -$109K | 0.02% | 920 |
|
|
2017
Q2 | $6.46M | Buy |
332,686
+40,865
| +14% | +$794K | 0.03% | 881 |
|
|
2017
Q1 | $5.58M | Sell |
291,821
-2,231
| -0.8% | -$42.7K | 0.02% | 937 |
|
|
2016
Q4 | $6.4M | Sell |
294,052
-70,876
| -19% | -$1.54M | 0.03% | 863 |
|
|
2016
Q3 | $5.91M | Sell |
364,928
-2,393
| -0.7% | -$38.7K | 0.02% | 880 |
|
|
2016
Q2 | $6.21M | Sell |
367,321
-111,541
| -23% | -$1.89M | 0.03% | 842 |
|
|
2016
Q1 | $8.14M | Sell |
478,862
-36,877
| -7% | -$627K | 0.04% | 679 |
|
|
2015
Q4 | $7.06M | Buy |
515,739
+131,416
| +34% | +$1.8M | 0.03% | 739 |
|
|
2015
Q3 | $5.21M | Sell |
384,323
-672
| -0.2% | -$9.11K | 0.02% | 894 |
|
|
2015
Q2 | $6.19M | Sell |
384,995
-52,729
| -12% | -$848K | 0.03% | 856 |
|
|
2015
Q1 | $7.09M | Sell |
437,724
-30,909
| -7% | -$500K | 0.03% | 794 |
|
|
2014
Q4 | $7.63M | Buy |
468,633
+20,018
| +4% | +$326K | 0.03% | 707 |
|
|
2014
Q3 | $7.66M | Buy |
448,615
+38,478
| +9% | +$657K | 0.03% | 698 |
|
|
2014
Q2 | $7.1M | Buy |
410,137
+10,357
| +3% | +$179K | 0.03% | 778 |
|
|
2014
Q1 | $7.55M | Sell |
399,780
-5,023
| -1% | -$94.8K | 0.03% | 655 |
|
|
2013
Q4 | $8.23M | Buy |
404,803
+91,605
| +29% | +$1.86M | 0.03% | 672 |
|
|
2013
Q3 | $5.31M | Buy |
313,198
+60,541
| +24% | +$1.03M | 0.02% | 881 |
|
|
2013
Q2 | $3.73M | Buy |
+252,657
| New | +$3.73M | 0.02% | 960 |
|