NFJ Investment Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-72,229
| Closed | -$3.01M | – | 320 |
|
|
2022
Q1 | $3.01M | Sell |
72,229
-9,595
| -12% | -$399K | 0.06% | 251 |
|
|
2021
Q4 | $2.97M | Sell |
81,824
-4,846
| -6% | -$176K | 0.05% | 279 |
|
|
2021
Q3 | $2.64M | Sell |
86,670
-67,307
| -44% | -$2.05M | 0.05% | 291 |
|
|
2021
Q2 | $4.73M | Sell |
153,977
-46,052
| -23% | -$1.41M | 0.09% | 237 |
|
|
2021
Q1 | $6.17M | Buy |
+200,029
| New | +$6.17M | 0.12% | 209 |
|