Winton Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,291
| Closed | -$314K | – | 1382 |
|
|
2020
Q4 | $314K | Buy |
+15,291
| New | +$314K | 0.02% | 1022 |
|
|
2014
Q4 | – | Sell |
-34,532
| Closed | -$589K | – | 625 |
|
|
2014
Q3 | $589K | Sell |
34,532
-12,394
| -26% | -$211K | ﹤0.01% | 576 |
|
|
2014
Q2 | $812K | Buy |
+46,926
| New | +$812K | 0.01% | 558 |
|