WHV Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-262,485
| Closed | -$4.48M | – | 141 |
|
|
2014
Q3 | $4.48M | Sell |
262,485
-8,490
| -3% | -$145K | 0.06% | 68 |
|
|
2014
Q2 | $4.69M | Sell |
270,975
-68,045
| -20% | -$1.18M | 0.06% | 79 |
|
|
2014
Q1 | $6.4M | Sell |
339,020
-983,305
| -74% | -$18.6M | 0.08% | 63 |
|
|
2013
Q4 | $26.9M | Buy |
1,322,325
+119,300
| +10% | +$2.43M | 0.28% | 47 |
|
|
2013
Q3 | $20.4M | Buy |
+1,203,025
| New | +$20.4M | 0.2% | 66 |
|