Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,130
| Closed | -$256K | – | 65 |
|
|
2016
Q2 | $256K | Sell |
15,130
-94,600
| -86% | -$1.6M | 0.05% | 62 |
|
|
2016
Q1 | $1.86M | Sell |
109,730
-29,651
| -21% | -$503K | 0.36% | 44 |
|
|
2015
Q4 | $1.91M | Sell |
139,381
-13,409
| -9% | -$184K | 0.39% | 45 |
|
|
2015
Q3 | $2.07M | Buy |
152,790
+54,730
| +56% | +$741K | 0.43% | 45 |
|
|
2015
Q2 | $1.58M | Sell |
98,060
-200
| -0.2% | -$3.22K | 0.2% | 60 |
|
|
2015
Q1 | $1.59M | Buy |
98,260
+15,400
| +19% | +$249K | 0.2% | 59 |
|
|
2014
Q4 | $1.35M | Buy |
+82,860
| New | +$1.35M | 0.16% | 68 |
|
|
2013
Q3 | – | Sell |
-46,500
| Closed | -$687K | – | 122 |
|
|
2013
Q2 | $687K | Buy |
+46,500
| New | +$687K | 0.06% | 91 |
|