NXG Investment Management’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 |
-50,000
| Closed | -$814K | – | 166 |
|
|
2014
Q4 | $814K | Hold |
50,000
| – | – | 0.02% | 164 |
|
|
2014
Q3 | $853K | Buy |
50,000
+26,384
| +112% | +$450K | 0.02% | 183 |
|
|
2014
Q2 | $409K | Buy |
+23,616
| New | +$409K | 0.01% | 187 |
|
|
2014
Q1 | – | Sell |
-30,000
| Closed | -$610K | – | 189 |
|
|
2013
Q4 | $610K | Sell |
30,000
-20,000
| -40% | -$407K | 0.02% | 158 |
|
|
2013
Q3 | $847K | Buy |
+50,000
| New | +$847K | 0.03% | 134 |
|