Carillon Tower Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36.4M | Sell |
240,836
-12,317
| -5% | -$1.86M | 0.22% | 138 |
|
|
2020
Q3 | $36.2M | Buy |
253,153
+12,317
| +5% | +$1.76M | 0.48% | 45 |
|
|
2020
Q2 | $33.6M | Sell |
240,836
-11,716
| -5% | -$1.63M | 0.26% | 123 |
|
|
2020
Q1 | $25.7M | Buy |
+252,552
| New | +$25.7M | 0.25% | 136 |
|
|
2019
Q4 | – | Sell |
-252,552
| Closed | -$35.7M | – | 494 |
|
|
2019
Q3 | $35.7M | Hold |
252,552
| – | – | 0.25% | 145 |
|
|
2019
Q2 | $27.8M | Hold |
252,552
| – | – | 0.19% | 194 |
|
|
2019
Q1 | $28.3M | Hold |
252,552
| – | – | 0.2% | 191 |
|
|
2018
Q4 | $24.1M | Hold |
252,552
| – | – | 0.2% | 192 |
|
|
2018
Q3 | $26.1M | Buy |
+252,552
| New | +$26.1M | 0.19% | 193 |
|