ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,876
| Closed | -$283K | – | 1064 |
|
|
2021
Q2 | $283K | Hold |
1,876
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $332K | Buy |
+1,876
| New | +$332K | ﹤0.01% | 711 |
|
|
2020
Q1 | – | Sell |
-2,485
| Closed | -$359K | – | 964 |
|
|
2019
Q4 | $359K | Sell |
2,485
-108
| -4% | -$15.6K | ﹤0.01% | 692 |
|
|
2019
Q3 | $366K | Sell |
2,593
-825
| -24% | -$116K | ﹤0.01% | 586 |
|
|
2019
Q2 | $376K | Sell |
3,418
-180
| -5% | -$19.8K | ﹤0.01% | 713 |
|
|
2019
Q1 | $403K | Sell |
3,598
-2,008
| -36% | -$225K | ﹤0.01% | 687 |
|
|
2018
Q4 | $535K | Buy |
5,606
+1,042
| +23% | +$99.4K | ﹤0.01% | 458 |
|
|
2018
Q3 | $471K | Buy |
+4,564
| New | +$471K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-6,474
| Closed | -$609K | – | 1027 |
|
|
2017
Q4 | $609K | Buy |
6,474
+1
| +0% | +$94 | ﹤0.01% | 387 |
|
|
2017
Q3 | $517K | Sell |
6,473
-399
| -6% | -$31.9K | ﹤0.01% | 444 |
|
|
2017
Q2 | $507K | Buy |
6,872
+18
| +0.3% | +$1.33K | ﹤0.01% | 481 |
|
|
2017
Q1 | $525K | Buy |
+6,854
| New | +$525K | ﹤0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-10,876
| Closed | -$512K | – | 801 |
|
|
2015
Q2 | $512K | Buy |
10,876
+169
| +2% | +$7.96K | ﹤0.01% | 480 |
|
|
2015
Q1 | $535K | Buy |
+10,707
| New | +$535K | ﹤0.01% | 366 |
|