Riverhead Capital Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $216K | Hold |
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|
2019
Q2 | $221K | Hold |
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|
2019
Q1 | $212K | Hold |
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|
2018
Q4 | $199K | Hold |
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|
2018
Q3 | $255K | Buy |
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|
2018
Q2 | $205K | Hold |
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|
2018
Q1 | $199K | Hold |
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|
2017
Q4 | $207K | Buy |
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|
2017
Q3 | $149K | Buy |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $84K | Buy |
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|
2016
Q4 | $85K | Hold |
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|
2016
Q3 | $63K | Sell |
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|
2016
Q2 | $8.44M | Buy |
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|
2016
Q1 | $330K | Sell |
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|
2015
Q4 | $355K | Buy |
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|
2015
Q3 | $100K | Buy |
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