APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,900
| Closed | -$2.49M | – | 947 |
|
|
2018
Q4 | $2.49M | Sell |
29,900
-1,100
| -4% | -$91.8K | 0.01% | 664 |
|
|
2018
Q3 | $2.75M | Hold |
31,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $2.86M | Sell |
31,000
-1,600
| -5% | -$147K | 0.01% | 675 |
|
|
2018
Q1 | $2.84M | Sell |
32,600
-2,900
| -8% | -$253K | 0.01% | 661 |
|
|
2017
Q4 | $2.78M | Buy |
35,500
+4,200
| +13% | +$329K | 0.01% | 705 |
|
|
2017
Q3 | $2.5M | Buy |
+31,300
| New | +$2.5M | ﹤0.01% | 726 |
|