TCW Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,501
| Closed | -$831K | – | 330 |
|
|
2018
Q3 | $831K | Buy |
40,501
+63
| +0.2% | +$1.29K | 0.01% | 287 |
|
|
2018
Q2 | $854K | Sell |
40,438
-686
| -2% | -$14.5K | 0.01% | 272 |
|
|
2018
Q1 | $841K | Sell |
41,124
-14,843
| -27% | -$304K | 0.01% | 285 |
|
|
2017
Q4 | $1.19M | Sell |
55,967
-6,007
| -10% | -$128K | 0.01% | 265 |
|
|
2017
Q3 | $1.18M | Sell |
61,974
-4,560
| -7% | -$86.8K | 0.01% | 270 |
|
|
2017
Q2 | $1.29M | Sell |
66,534
-5,514
| -8% | -$107K | 0.01% | 272 |
|
|
2017
Q1 | $1.38M | Sell |
72,048
-17,294
| -19% | -$331K | 0.01% | 266 |
|
|
2016
Q4 | $1.95M | Sell |
89,342
-54,998
| -38% | -$1.2M | 0.01% | 361 |
|
|
2016
Q3 | $2.34M | Sell |
144,340
-11,926
| -8% | -$193K | 0.02% | 300 |
|
|
2016
Q2 | $2.64M | Sell |
156,266
-27,577
| -15% | -$466K | 0.02% | 272 |
|
|
2016
Q1 | $3.12M | Sell |
183,843
-30,963
| -14% | -$525K | 0.02% | 246 |
|
|
2015
Q4 | $2.94M | Sell |
214,806
-13,954
| -6% | -$191K | 0.02% | 287 |
|
|
2015
Q3 | $3.1M | Sell |
228,760
-8,594
| -4% | -$116K | 0.02% | 260 |
|
|
2015
Q2 | $3.82M | Sell |
237,354
-31,640
| -12% | -$509K | 0.02% | 273 |
|
|
2015
Q1 | $4.36M | Sell |
268,994
-31,059
| -10% | -$503K | 0.02% | 414 |
|
|
2014
Q4 | $4.89M | Buy |
300,053
+15,037
| +5% | +$245K | 0.02% | 406 |
|
|
2014
Q3 | $4.87M | Sell |
285,016
-1,160
| -0.4% | -$19.8K | 0.02% | 492 |
|
|
2014
Q2 | $4.95M | Buy |
286,176
+5,547
| +2% | +$96K | 0.02% | 499 |
|
|
2014
Q1 | $5.3M | Buy |
280,629
+1,587
| +0.6% | +$30K | 0.02% | 473 |
|
|
2013
Q4 | $5.67M | Sell |
279,042
-51,434
| -16% | -$1.05M | 0.02% | 462 |
|
|
2013
Q3 | $5.6M | Buy |
330,476
+658
| +0.2% | +$11.2K | 0.03% | 465 |
|
|
2013
Q2 | $4.87M | Buy |
+329,818
| New | +$4.87M | 0.02% | 476 |
|