QS Batterymarch Financial Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $962K | Hold |
56,300
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $975K | Sell |
56,300
-21,350
| -27% | -$370K | 0.02% | 535 |
|
|
2014
Q1 | $1.47M | Hold |
77,650
| – | – | 0.03% | 578 |
|
|
2013
Q4 | $1.58M | Sell |
77,650
-1,300
| -2% | -$26.4K | 0.03% | 538 |
|
|
2013
Q3 | $1.34M | Buy |
78,950
+13,400
| +20% | +$227K | 0.03% | 570 |
|
|
2013
Q2 | $969K | Buy |
+65,550
| New | +$969K | 0.02% | 634 |
|