Timber Hill’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,817
| Closed | -$214K | – | 594 |
|
|
2015
Q3 | $214K | Buy |
+15,817
| New | +$214K | ﹤0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-33,648
| Closed | -$570K | – | 925 |
|
|
2013
Q3 | $570K | Buy |
33,648
+16,599
| +97% | +$281K | ﹤0.01% | 461 |
|
|
2013
Q2 | $252K | Buy |
+17,049
| New | +$252K | ﹤0.01% | 612 |
|