WCM Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,237
| Closed | -$1.05M | – | 122 |
|
|
2016
Q4 | $1.05M | Sell |
48,237
-195,940
| -80% | -$4.27M | 0.01% | 116 |
|
|
2016
Q3 | $3.95M | Sell |
244,177
-220,276
| -47% | -$3.57M | 0.05% | 92 |
|
|
2016
Q2 | $7.85M | Sell |
464,453
-91,626
| -16% | -$1.55M | 0.13% | 57 |
|
|
2016
Q1 | $9.44M | Sell |
556,079
-40,928
| -7% | -$695K | 0.15% | 57 |
|
|
2015
Q4 | $8.17M | Sell |
597,007
-11,978
| -2% | -$164K | 0.17% | 67 |
|
|
2015
Q3 | $8.25M | Sell |
608,985
-55,145
| -8% | -$747K | 0.21% | 61 |
|
|
2015
Q2 | $10.7M | Buy |
664,130
+36,555
| +6% | +$588K | 0.24% | 63 |
|
|
2015
Q1 | $10.2M | Sell |
627,575
-3,883
| -0.6% | -$62.9K | 0.21% | 76 |
|
|
2014
Q4 | $10.3M | Buy |
631,458
+12,407
| +2% | +$202K | 0.3% | 63 |
|
|
2014
Q3 | $10.6M | Sell |
619,051
-15,077
| -2% | -$257K | 0.33% | 55 |
|
|
2014
Q2 | $11M | Sell |
634,128
-15,235
| -2% | -$264K | 0.27% | 71 |
|
|
2014
Q1 | $12.3M | Sell |
649,363
-23,092
| -3% | -$436K | 0.44% | 55 |
|
|
2013
Q4 | $13.7M | Buy |
+672,455
| New | +$13.7M | 0.49% | 48 |
|