AHL Partners’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.51M | Sell |
26,720
-15,357
| -36% | -$1.44M | 0.04% | 663 |
|
2017
Q3 | $3.36M | Buy |
42,077
+3,662
| +10% | +$293K | 0.06% | 503 |
|
2017
Q2 | $2.84M | Buy |
+38,415
| New | +$2.84M | 0.06% | 531 |
|
2017
Q1 | – | Sell |
-7,228
| Closed | -$457K | – | 1260 |
|
2016
Q4 | $457K | Sell |
7,228
-3,562
| -33% | -$225K | 0.01% | 875 |
|
2016
Q3 | $571K | Buy |
+10,790
| New | +$571K | 0.02% | 792 |
|