Verdad Advisers’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$1.22M | – | 43 |
|
|
2021
Q3 | $1.22M | Sell |
40,000
-33,600
| -46% | -$1.02M | 0.88% | 41 |
|
|
2021
Q2 | $2.26M | Sell |
73,600
-351,400
| -83% | -$10.8M | 4.44% | 11 |
|
|
2021
Q1 | $13.1M | Buy |
425,000
+5,000
| +1% | +$154K | 4.18% | 6 |
|
|
2020
Q4 | $8.63M | Buy |
+420,000
| New | +$8.63M | 3.25% | 11 |
|