Advisors Asset Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-525
| Closed | -$101K | – | 1563 |
|
|
2021
Q4 | $101K | Sell |
525
-66
| -11% | -$12.7K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $73K | Sell |
591
-33
| -5% | -$4.08K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $94K | Sell |
624
-4
| -0.6% | -$603 | ﹤0.01% | 1316 |
|
|
2021
Q1 | $111K | Sell |
628
-819
| -57% | -$145K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $219K | Sell |
1,447
-30
| -2% | -$4.54K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $211K | Sell |
1,477
-9
| -0.6% | -$1.29K | ﹤0.01% | 1166 |
|
|
2020
Q2 | $207K | Sell |
1,486
-898
| -38% | -$125K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $272K | Sell |
2,384
-997
| -29% | -$114K | 0.01% | 1032 |
|
|
2019
Q4 | $488K | Sell |
3,381
-997
| -23% | -$144K | 0.01% | 987 |
|
|
2019
Q3 | $618K | Sell |
4,378
-179
| -4% | -$25.3K | 0.01% | 915 |
|
|
2019
Q2 | $502K | Buy |
4,557
+286
| +7% | +$31.5K | 0.01% | 1004 |
|
|
2019
Q1 | $478K | Buy |
4,271
+331
| +8% | +$37K | 0.01% | 1091 |
|
|
2018
Q4 | $376K | Sell |
3,940
-1,551
| -28% | -$148K | 0.01% | 1052 |
|
|
2018
Q3 | $567K | Buy |
5,491
+810
| +17% | +$83.6K | 0.01% | 1013 |
|
|
2018
Q2 | $503K | Buy |
4,681
+2,170
| +86% | +$233K | 0.01% | 1046 |
|
|
2018
Q1 | $256K | Buy |
2,511
+524
| +26% | +$53.4K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $187K | Buy |
1,987
+155
| +8% | +$14.6K | ﹤0.01% | 1258 |
|
|
2017
Q3 | $146K | Sell |
1,832
-202
| -10% | -$16.1K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $150K | Sell |
2,034
-94
| -4% | -$6.93K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $163K | Sell |
2,128
-923
| -30% | -$70.7K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $193K | Sell |
3,051
-47
| -2% | -$2.97K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $164K | Sell |
3,098
-426
| -12% | -$22.6K | ﹤0.01% | 1392 |
|
|
2016
Q2 | $149K | Sell |
3,524
-355
| -9% | -$15K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $159K | Sell |
3,879
-559
| -13% | -$22.9K | ﹤0.01% | 1353 |
|
|
2015
Q4 | $194K | Sell |
4,438
-487
| -10% | -$21.3K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $191K | Buy |
4,925
+1,839
| +60% | +$71.3K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $145K | Buy |
3,086
+2,348
| +318% | +$110K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $37K | Buy |
+738
| New | +$37K | ﹤0.01% | 1738 |
|