PCMI
Paradigm Capital Management Inc’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$1.19M | – | 175 |
|
|
2016
Q1 | $1.19M | Sell |
70,000
-80,000
| -53% | -$1.36M | 0.14% | 110 |
|
|
2015
Q4 | $2.05M | Sell |
150,000
-313,700
| -68% | -$4.29M | 0.23% | 86 |
|
|
2015
Q3 | $6.28M | Sell |
463,700
-305,700
| -40% | -$4.14M | 0.76% | 46 |
|
|
2015
Q2 | $12.4M | Sell |
769,400
-4,800
| -0.6% | -$77.2K | 1.28% | 24 |
|
|
2015
Q1 | $12.5M | Buy |
774,200
+45,050
| +6% | +$729K | 1.29% | 26 |
|
|
2014
Q4 | $11.9M | Sell |
729,150
-86,825
| -11% | -$1.41M | 1.17% | 25 |
|
|
2014
Q3 | $13.9M | Buy |
815,975
+155,375
| +24% | +$2.65M | 1.16% | 30 |
|
|
2014
Q2 | $11.4M | Buy |
660,600
+230,400
| +54% | +$3.99M | 0.85% | 36 |
|
|
2014
Q1 | $8.12M | Sell |
430,200
-103,300
| -19% | -$1.95M | 0.59% | 59 |
|
|
2013
Q4 | $10.8M | Sell |
533,500
-263,300
| -33% | -$5.35M | 0.65% | 47 |
|
|
2013
Q3 | $13.5M | Buy |
796,800
+64,300
| +9% | +$1.09M | 0.82% | 31 |
|
|
2013
Q2 | $10.8M | Buy |
+732,500
| New | +$10.8M | 0.5% | 84 |
|