Numeric Investors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.82M | Sell |
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|
2017
Q1 | $7.54M | Sell |
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|
2016
Q4 | $17M | Sell |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $6.83M | Sell |
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $1M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $666K | Sell |
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|
2014
Q2 | $8.39M | Buy |
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|
2014
Q1 | $670K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $301K | Buy |
|