TC
TFS Capital’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,818
| Closed | -$560K | – | 66 |
|
|
2017
Q2 | $560K | Buy |
+28,818
| New | +$560K | 0.22% | 157 |
|
|
2017
Q1 | – | Sell |
-15,207
| Closed | -$331K | – | 688 |
|
|
2016
Q4 | $331K | Sell |
15,207
-77,445
| -84% | -$1.69M | 0.09% | 386 |
|
|
2016
Q3 | $1.5M | Buy |
92,652
+58,525
| +171% | +$947K | 0.36% | 97 |
|
|
2016
Q2 | $577K | Sell |
34,127
-7,950
| -19% | -$134K | 0.11% | 342 |
|
|
2016
Q1 | $714K | Sell |
42,077
-405,792
| -91% | -$6.89M | 0.1% | 352 |
|
|
2015
Q4 | $6.13M | Buy |
447,869
+142,415
| +47% | +$1.95M | 0.66% | 8 |
|
|
2015
Q3 | $4.14M | Buy |
305,454
+236,863
| +345% | +$3.21M | 0.4% | 42 |
|
|
2015
Q2 | $1.1M | Buy |
+68,591
| New | +$1.1M | 0.11% | 310 |
|
|
2014
Q4 | – | Sell |
-16,959
| Closed | -$289K | – | 1002 |
|
|
2014
Q3 | $289K | Sell |
16,959
-6,214
| -27% | -$106K | 0.03% | 755 |
|
|
2014
Q2 | $401K | Buy |
+23,173
| New | +$401K | 0.03% | 725 |
|
|
2014
Q1 | – | Sell |
-360,221
| Closed | -$7.32M | – | 1372 |
|
|
2013
Q4 | $7.32M | Buy |
+360,221
| New | +$7.32M | 0.35% | 39 |
|
|
2013
Q3 | – | Sell |
-44,305
| Closed | -$654K | – | 1449 |
|
|
2013
Q2 | $654K | Buy |
+44,305
| New | +$654K | 0.03% | 795 |
|