Robeco Institutional Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,962
| Closed | -$879K | – | 943 |
|
|
2020
Q3 | $879K | Sell |
43,962
-80,081
| -65% | -$1.6M | ﹤0.01% | 722 |
|
|
2020
Q2 | $2.53M | Sell |
124,043
-278,227
| -69% | -$5.68M | 0.01% | 628 |
|
|
2020
Q1 | $6.35M | Buy |
+402,270
| New | +$6.35M | 0.03% | 497 |
|
|
2017
Q3 | – | Sell |
-283,144
| Closed | -$5.5M | – | 850 |
|
|
2017
Q2 | $5.5M | Sell |
283,144
-34,134
| -11% | -$663K | 0.04% | 421 |
|
|
2017
Q1 | $6.07M | Sell |
317,278
-126,826
| -29% | -$2.43M | 0.04% | 395 |
|
|
2016
Q4 | $9.67M | Buy |
444,104
+38,356
| +9% | +$835K | 0.08% | 276 |
|
|
2016
Q3 | $6.57M | Buy |
405,748
+59,048
| +17% | +$956K | 0.05% | 335 |
|
|
2016
Q2 | $5.86M | Hold |
346,700
| – | – | 0.04% | 336 |
|
|
2016
Q1 | $5.88M | Buy |
346,700
+187,786
| +118% | +$3.19M | 0.05% | 336 |
|
|
2015
Q4 | $2.18M | Buy |
+158,914
| New | +$2.18M | 0.02% | 479 |
|