Great-West Invesco Small Cap Value Fund CMC Holdings History
Great-West Invesco Small Cap Value Fund's Commercial Metals Co Holding Summary
As of 2020-09-30, GREAT-WEST FUNDS INC held 68,300.00 shares of Commercial Metals Co(CMC), totaling $1.36 Mil. This investment constitutes 1.21% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.06% of the outstanding Commercial Metals Co(CMC) stock.
The initial trade took place in 2019Q4. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of CMC, at an average price of $19.34, for a total of 75,600.00 shares. In addition, there have been 2 sales at an average price of $18.03 for 7,300.00 shares. Based on historical transaction data and CMC's current price of $50.91, Great-West Invesco Small Cap Value Fund's estimated gain on his CMC holdings is $2.15 Mil, reflecting a 146.77% gain to date.
Great-West Invesco Small Cap Value Fund CMC ($50.91) Holding Chart
Great-West Invesco Small Cap Value Fund CMC ($50.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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