SCA
Secor Capital Advisors’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,607
| Closed | -$361K | – | 423 |
|
|
2018
Q3 | $361K | Sell |
17,607
-66,599
| -79% | -$1.37M | 0.04% | 301 |
|
|
2018
Q2 | $1.77M | Buy |
+84,206
| New | +$1.77M | 0.15% | 175 |
|
|
2018
Q1 | – | Sell |
-185,956
| Closed | -$3.97M | – | 464 |
|
|
2017
Q4 | $3.97M | Buy |
185,956
+10,554
| +6% | +$225K | 0.16% | 87 |
|
|
2017
Q3 | $3.34M | Sell |
175,402
-94,532
| -35% | -$1.8M | 0.32% | 90 |
|
|
2017
Q2 | $5.25M | Sell |
269,934
-149,041
| -36% | -$2.9M | 0.48% | 60 |
|
|
2017
Q1 | $8.02M | Buy |
418,975
+95,854
| +30% | +$1.83M | 0.88% | 14 |
|
|
2016
Q4 | $7.04M | Buy |
323,121
+183,520
| +131% | +$4M | 0.86% | 14 |
|
|
2016
Q3 | $2.26M | Buy |
+139,601
| New | +$2.26M | 0.25% | 101 |
|
|
2016
Q1 | – | Sell |
-38,627
| Closed | -$529K | – | 568 |
|
|
2015
Q4 | $529K | Sell |
38,627
-104,948
| -73% | -$1.44M | 0.15% | 195 |
|
|
2015
Q3 | $1.95M | Buy |
143,575
+103,478
| +258% | +$1.4M | 0.61% | 17 |
|
|
2015
Q2 | $645K | Buy |
40,097
+20,582
| +105% | +$331K | 0.23% | 160 |
|
|
2015
Q1 | $316K | Sell |
19,515
-3,857
| -17% | -$62.5K | 0.12% | 295 |
|
|
2014
Q4 | $381K | Buy |
23,372
+4,605
| +25% | +$75.1K | 0.16% | 234 |
|
|
2014
Q3 | $320K | Buy |
18,767
+6,998
| +59% | +$119K | 0.18% | 206 |
|
|
2014
Q2 | $204K | Buy |
+11,769
| New | +$204K | 0.11% | 222 |
|
|
2014
Q1 | – | Sell |
-119,730
| Closed | -$2.43M | – | 292 |
|
|
2013
Q4 | $2.43M | Buy |
+119,730
| New | +$2.43M | 0.97% | 7 |
|