Ninety One (UK)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-461,495
| Closed | -$7.52M | – | 285 |
|
|
2014
Q4 | $7.52M | Buy |
+461,495
| New | +$7.52M | 0.05% | 199 |
|
|
2014
Q1 | – | Sell |
-47,770
| Closed | -$971K | – | 240 |
|
|
2013
Q4 | $971K | Sell |
47,770
-915,101
| -95% | -$18.6M | 0.01% | 198 |
|
|
2013
Q3 | $16.3M | Buy |
+962,871
| New | +$16.3M | 0.12% | 142 |
|