Piermont Capital Management’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-118,330
Closed -$2.58M 251
2016
Q4
$2.58M Sell
118,330
-11,220
-9% -$244K 0.59% 67
2016
Q3
$2.1M Sell
129,550
-950
-0.7% -$15.4K 0.5% 78
2016
Q2
$2.21M Buy
+130,500
New +$2.21M 0.57% 73