Numeric Investors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,811
| Closed | -$1.82M | – | 1082 |
|
|
2017
Q2 | $1.82M | Sell |
93,811
-300,600
| -76% | -$5.84M | 0.02% | 532 |
|
|
2017
Q1 | $7.55M | Sell |
394,411
-386,500
| -49% | -$7.39M | 0.07% | 271 |
|
|
2016
Q4 | $17M | Sell |
780,911
-142,900
| -15% | -$3.11M | 0.16% | 158 |
|
|
2016
Q3 | $15M | Buy |
923,811
+519,800
| +129% | +$8.42M | 0.14% | 167 |
|
|
2016
Q2 | $6.83M | Sell |
404,011
-837,689
| -67% | -$14.2M | 0.06% | 268 |
|
|
2016
Q1 | $21.1M | Buy |
1,241,700
+1,168,400
| +1,594% | +$19.8M | 0.22% | 120 |
|
|
2015
Q4 | $1M | Buy |
+73,300
| New | +$1M | 0.01% | 587 |
|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$666K | – | 857 |
|
|
2014
Q3 | $666K | Sell |
39,000
-446,000
| -92% | -$7.62M | 0.01% | 517 |
|
|
2014
Q2 | $8.4M | Buy |
485,000
+449,500
| +1,266% | +$7.78M | 0.13% | 173 |
|
|
2014
Q1 | $670K | Buy |
+35,500
| New | +$670K | 0.01% | 520 |
|
|
2013
Q3 | – | Sell |
-20,400
| Closed | -$301K | – | 760 |
|
|
2013
Q2 | $301K | Buy |
+20,400
| New | +$301K | 0.01% | 659 |
|