Visium Asset Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-142,676
| Closed | -$1.95M | – | 459 |
|
|
2015
Q4 | $1.95M | Sell |
142,676
-307,128
| -68% | -$4.21M | 0.03% | 367 |
|
|
2015
Q3 | $6.1M | Buy |
449,804
+344,504
| +327% | +$4.67M | 0.08% | 231 |
|
|
2015
Q2 | $1.69M | Buy |
+105,300
| New | +$1.69M | 0.02% | 452 |
|
|
2014
Q4 | – | Sell |
-12,048
| Closed | -$206K | – | 986 |
|
|
2014
Q3 | $206K | Sell |
12,048
-907
| -7% | -$15.5K | ﹤0.01% | 897 |
|
|
2014
Q2 | $224K | Sell |
12,955
-2,133
| -14% | -$36.9K | ﹤0.01% | 949 |
|
|
2014
Q1 | $285K | Sell |
15,088
-17,949
| -54% | -$339K | ﹤0.01% | 658 |
|
|
2013
Q4 | $672K | Buy |
+33,037
| New | +$672K | 0.01% | 527 |
|