OppenheimerFunds’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.26M | Sell |
73,780
-7,833
| -10% | -$134K | ﹤0.01% | 979 |
|
|
2018
Q4 | $1.31M | Sell |
81,613
-11,120
| -12% | -$178K | ﹤0.01% | 959 |
|
|
2018
Q3 | $1.9M | Buy |
92,733
+17,787
| +24% | +$365K | ﹤0.01% | 914 |
|
|
2018
Q2 | $1.58M | Buy |
74,946
+3,041
| +4% | +$64.2K | ﹤0.01% | 956 |
|
|
2018
Q1 | $1.47M | Sell |
71,905
-14,131
| -16% | -$289K | ﹤0.01% | 938 |
|
|
2017
Q4 | $1.84M | Sell |
86,036
-6,990
| -8% | -$149K | ﹤0.01% | 964 |
|
|
2017
Q3 | $1.77M | Buy |
93,026
+3,154
| +4% | +$60K | ﹤0.01% | 974 |
|
|
2017
Q2 | $1.75M | Buy |
89,872
+8,890
| +11% | +$173K | ﹤0.01% | 972 |
|
|
2017
Q1 | $1.55M | Buy |
80,982
+28,155
| +53% | +$539K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $1.15M | Buy |
52,827
+3,723
| +8% | +$81.1K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $795K | Buy |
49,104
+6,309
| +15% | +$102K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $723K | Sell |
42,795
-4,376
| -9% | -$73.9K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $801K | Sell |
47,171
-25,564
| -35% | -$434K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $996K | Buy |
+72,735
| New | +$996K | ﹤0.01% | 1044 |
|