Zurich Insurance Group’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-462,923
| Closed | -$22.9M | – | 245 |
|
2023
Q3 | $22.9M | Buy |
+462,923
| New | +$22.9M | 0.24% | 100 |
|
2020
Q4 | – | Sell |
-63,400
| Closed | -$1.27M | – | 206 |
|
2020
Q3 | $1.27M | Hold |
63,400
| – | – | 0.02% | 127 |
|
2020
Q2 | $1.29M | Hold |
63,400
| – | – | 0.02% | 130 |
|
2020
Q1 | $1M | Hold |
63,400
| – | – | 0.02% | 138 |
|
2019
Q4 | $1.41M | Hold |
63,400
| – | – | 0.03% | 163 |
|
2019
Q3 | $1.1M | Hold |
63,400
| – | – | 0.02% | 440 |
|
2019
Q2 | $1.13M | Hold |
63,400
| – | – | 0.02% | 359 |
|
2019
Q1 | $1.08M | Buy |
+63,400
| New | +$1.08M | 0.02% | 322 |
|