Rafferty Asset Management’s Commercial Metals CMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,841
| Closed | -$286K | – | 1103 |
|
2023
Q1 | $286K | Buy |
5,841
+82
| +1% | +$4.01K | ﹤0.01% | 1050 |
|
2022
Q4 | $278K | Sell |
5,759
-2,528
| -31% | -$122K | ﹤0.01% | 1034 |
|
2022
Q3 | $294K | Sell |
8,287
-1,920
| -19% | -$68.1K | ﹤0.01% | 1001 |
|
2022
Q2 | $338K | Sell |
10,207
-5,229
| -34% | -$173K | ﹤0.01% | 886 |
|
2022
Q1 | $642K | Buy |
+15,436
| New | +$642K | ﹤0.01% | 880 |
|
2017
Q1 | – | Sell |
-158,349
| Closed | -$3.45M | – | 533 |
|
2016
Q4 | $3.45M | Buy |
+158,349
| New | +$3.45M | 0.16% | 61 |
|