Virtus Fund Advisers’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,631
| Closed | -$130K | – | 110 |
|
|
2023
Q3 | $130K | Hold |
2,631
| – | – | 0.92% | 10 |
|
|
2023
Q2 | $139K | Hold |
2,631
| – | – | 0.98% | 9 |
|
|
2023
Q1 | $129K | Sell |
2,631
-1,127
| -30% | -$55.1K | 0.9% | 9 |
|
|
2022
Q4 | $182K | Buy |
+3,758
| New | +$182K | 1.3% | 8 |
|
|
2016
Q1 | – | Sell |
-306
| Closed | -$4K | – | 570 |
|
|
2015
Q4 | $4K | Hold |
306
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $4K | Hold |
306
| – | – | ﹤0.01% | 784 |
|
|
2015
Q2 | $5K | Sell |
306
-1,971
| -87% | -$32.2K | ﹤0.01% | 787 |
|
|
2015
Q1 | $37K | Sell |
2,277
-235
| -9% | -$3.82K | ﹤0.01% | 781 |
|
|
2014
Q4 | $41K | Hold |
2,512
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $43K | Sell |
2,512
-22,286
| -90% | -$381K | ﹤0.01% | 831 |
|
|
2014
Q2 | $429K | Buy |
+24,798
| New | +$429K | ﹤0.01% | 714 |
|