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Turner Investments’s Commercial Metals CMC Stock Holding History

Turner Investments’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-543,080
Closed -$11M – 651
2013
Q4 		$11M Sell
543,080
-144,020
-21% -$2.93M 0.2% 165
2013
Q3 		$11.6M Sell
687,100
-471,860
-41% -$8M 0.19% 171
2013
Q2 		$17.1M Buy
+1,158,960
New +$17.1M 0.23% 164