Hedge Fund - Kettle Hill Capital Management
Commercial Metals Co (CMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $17.10 |
| 2 | 2019 - Q2 (2019-06-30) | $7,779,000 | 1.66% | 435,802 | $16.35 |
| 3 | 2019 - Q1 (2019-03-31) | $8,195,000 | 2.3% | 479,786 | $16.51 |
| 4 | 2018 - Q4 (2018-12-31) | $6,399,000 | 1.86% | 399,466 | $18.65 |
| 5 | 2018 - Q3 (2018-09-30) | $8,890,000 | 3% | 433,253 | $21.52 |
| 6 | 2018 - Q2 (2018-06-30) | $4,313,000 | 1.64% | 204,301 | $22.29 |
| 7 | 2018 - Q1 (2018-03-31) | $13,562,000 | 5.97% | 662,878 | $24.26 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $19.91 |
| 9 | 2017 - Q3 (2017-09-30) | $673,000 | 0.76% | 35,390 | $18.75 |
| 10 | 2017 - Q2 (2017-06-30) | $1,999,000 | 2.23% | 102,865 | $18.52 |
The displayed share prices are average quarterly stock market prices.