Tocqueville Asset Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,955
| Closed | -$287K | – | 722 |
|
|
2020
Q4 | $287K | Sell |
13,955
-593
| -4% | -$12.2K | ﹤0.01% | 627 |
|
|
2020
Q3 | $291K | Buy |
14,548
+22
| +0.2% | +$440 | 0.01% | 572 |
|
|
2020
Q2 | $296K | Sell |
14,526
-3,974
| -21% | -$81K | 0.01% | 567 |
|
|
2020
Q1 | $292K | Sell |
18,500
-129,700
| -88% | -$2.05M | 0.01% | 543 |
|
|
2019
Q4 | $3.3M | Sell |
148,200
-154,300
| -51% | -$3.44M | 0.05% | 306 |
|
|
2019
Q3 | $5.26M | Buy |
302,500
+500
| +0.2% | +$8.69K | 0.07% | 252 |
|
|
2019
Q2 | $5.39M | Buy |
302,000
+18,950
| +7% | +$338K | 0.07% | 270 |
|
|
2019
Q1 | $4.83M | Buy |
283,050
+21,150
| +8% | +$361K | 0.06% | 282 |
|
|
2018
Q4 | $4.2M | Sell |
261,900
-100,050
| -28% | -$1.6M | 0.06% | 279 |
|
|
2018
Q3 | $7.43M | Buy |
361,950
+117,100
| +48% | +$2.4M | 0.09% | 231 |
|
|
2018
Q2 | $5.17M | Buy |
244,850
+174,850
| +250% | +$3.69M | 0.07% | 294 |
|
|
2018
Q1 | $1.43M | Buy |
+70,000
| New | +$1.43M | 0.02% | 467 |
|