PEAK6 Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $17K | Sell |
786
-12,686
| -94% | -$274K | ﹤0.01% | 1085 |
|
|
2018
Q1 | $276K | Buy |
+13,472
| New | +$276K | ﹤0.01% | 808 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2017
Q3 | – | Sell |
-30,709
| Closed | -$597K | – | 1283 |
|
|
2017
Q2 | $597K | Buy |
30,709
+5,537
| +22% | +$108K | ﹤0.01% | 518 |
|
|
2017
Q1 | $482K | Buy |
+25,172
| New | +$482K | ﹤0.01% | 540 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1286 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1380 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1385 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1302 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1524 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1541 |
|