OFI Advisors’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.1M | Buy |
80,997
+2,509
| +3% | +$34K | 0.07% | 323 |
|
|
2015
Q2 | $1.26M | Sell |
78,488
-5,434
| -6% | -$87.4K | 0.07% | 303 |
|
|
2015
Q1 | $1.36M | Buy |
83,922
+18,388
| +28% | +$298K | 0.08% | 263 |
|
|
2014
Q4 | $1.07M | Buy |
65,534
+2,548
| +4% | +$41.5K | 0.07% | 327 |
|
|
2014
Q3 | $1.08M | Buy |
62,986
+155
| +0.2% | +$2.65K | 0.08% | 271 |
|
|
2014
Q2 | $1.09M | Buy |
62,831
+8,858
| +16% | +$153K | 0.08% | 280 |
|
|
2014
Q1 | $1.02M | Buy |
53,973
+6,181
| +13% | +$117K | 0.08% | 272 |
|
|
2013
Q4 | $972K | Sell |
47,792
-1,669
| -3% | -$33.9K | 0.08% | 268 |
|
|
2013
Q3 | $838K | Buy |
49,461
+41,643
| +533% | +$706K | 0.08% | 254 |
|
|
2013
Q2 | $115K | Buy |
+7,818
| New | +$115K | 0.01% | 1192 |
|