Winton Capital Management’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$405K Buy
+21,475
New +$405K ﹤0.01% 606
2013
Q4
Sell
-15,175
Closed -$257K 664
2013
Q3
$257K Sell
15,175
-20,025
-57% -$339K ﹤0.01% 653
2013
Q2
$520K Buy
+35,200
New +$520K 0.01% 606