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NXG Investment Management’s Commercial Metals CMC Stock Holding History

NXG Investment Management’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-50,000
Closed -$814K – 166
2014
Q4 		$814K Hold
50,000
– – 0.02% 164
2014
Q3 		$853K Buy
50,000
+26,384
+112% +$463K 0.02% 183
2014
Q2 		$409K Buy
+23,616
New +$439K 0.01% 187
2014
Q1 		– Sell
-30,000
Closed -$610K – 189
2013
Q4 		$610K Sell
30,000
-20,000
-40% -$372K 0.02% 158
2013
Q3 		$847K Buy
+50,000
New +$783K 0.03% 134

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State Street
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BIT
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RA
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