NN Investment Partners Holdings’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.07M | Sell |
25,600
-17,500
| -41% | -$729K | 0.01% | 632 |
|
|
2021
Q4 | $1.56M | Buy |
43,100
+23,124
| +116% | +$839K | 0.01% | 579 |
|
|
2021
Q3 | $608K | Sell |
19,976
-572
| -3% | -$17.4K | ﹤0.01% | 695 |
|
|
2021
Q2 | $631K | Hold |
20,548
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $634K | Sell |
20,548
-7,586
| -27% | -$234K | ﹤0.01% | 693 |
|
|
2020
Q4 | $578K | Sell |
28,134
-3,605
| -11% | -$74.1K | ﹤0.01% | 673 |
|
|
2020
Q3 | $634K | Buy |
+31,739
| New | +$634K | ﹤0.01% | 624 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | -$188K | – | 757 |
|
|
2019
Q1 | $188K | Sell |
11,000
-71,900
| -87% | -$1.23M | ﹤0.01% | 691 |
|
|
2018
Q4 | $1.33M | Sell |
82,900
-23,300
| -22% | -$373K | 0.01% | 505 |
|
|
2018
Q3 | $2.18M | Hold |
106,200
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $2.24M | Sell |
106,200
-4,800
| -4% | -$101K | 0.02% | 415 |
|
|
2018
Q1 | $2.27M | Sell |
111,000
-24,400
| -18% | -$499K | 0.02% | 436 |
|
|
2017
Q4 | $2.89M | Sell |
135,400
-11,700
| -8% | -$249K | 0.02% | 397 |
|
|
2017
Q3 | $2.8M | Sell |
147,100
-32,975
| -18% | -$627K | 0.02% | 426 |
|
|
2017
Q2 | $3.5M | Sell |
180,075
-27,700
| -13% | -$538K | 0.03% | 287 |
|
|
2017
Q1 | $3.98M | Sell |
207,775
-2,405
| -1% | -$46K | 0.04% | 260 |
|
|
2016
Q4 | $4.58M | Sell |
210,180
-51,350
| -20% | -$1.12M | 0.04% | 249 |
|
|
2016
Q3 | $4.24M | Buy |
261,530
+37,580
| +17% | +$609K | 0.04% | 255 |
|
|
2016
Q2 | $3.78M | Sell |
223,950
-755
| -0.3% | -$12.8K | 0.04% | 258 |
|
|
2016
Q1 | $3.81M | Buy |
+224,705
| New | +$3.81M | 0.04% | 255 |
|