SCM
Snow Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.2M | Sell |
724,136
-96,984
| -12% | -$2.98M | 3.16% | 2 |
|
|
2021
Q1 | $25.3M | Sell |
821,120
-30,137
| -4% | -$929K | 3.67% | 1 |
|
|
2020
Q4 | $17.5M | Buy |
851,257
+35,344
| +4% | +$726K | 2.97% | 3 |
|
|
2020
Q3 | $16.3M | Sell |
815,913
-21,316
| -3% | -$426K | 3.24% | 2 |
|
|
2020
Q2 | $17.1M | Sell |
837,229
-16,744
| -2% | -$342K | 3.55% | 1 |
|
|
2020
Q1 | $13.5M | Sell |
853,973
-95,680
| -10% | -$1.51M | 3.1% | 5 |
|
|
2019
Q4 | $21.1M | Sell |
949,653
-1,471,826
| -61% | -$32.8M | 2.93% | 4 |
|
|
2019
Q3 | $42.1M | Buy |
2,421,479
+372,788
| +18% | +$6.48M | 3.08% | 5 |
|
|
2019
Q2 | $36.6M | Buy |
2,048,691
+755,812
| +58% | +$13.5M | 2.4% | 18 |
|
|
2019
Q1 | $22.1M | Buy |
1,292,879
+24,936
| +2% | +$426K | 1.4% | 34 |
|
|
2018
Q4 | $20.3M | Buy |
1,267,943
+326,742
| +35% | +$5.23M | 1.37% | 37 |
|
|
2018
Q3 | $19.3M | Buy |
941,201
+628,181
| +201% | +$12.9M | 0.92% | 36 |
|
|
2018
Q2 | $6.61M | Buy |
313,020
+83,245
| +36% | +$1.76M | 0.3% | 52 |
|
|
2018
Q1 | $4.7M | Buy |
+229,775
| New | +$4.7M | 0.22% | 60 |
|