Los Angeles Capital 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
Q4 | – | Sell |
-10,776
| Closed | -$1.52M | – | 1380 |
|
|
2019
Q3 | $1.52M | Sell |
10,776
-15,801
| -59% | -$2.23M | 0.01% | 701 |
|
|
2019
Q2 | $2.93M | Sell |
26,577
-6,830
| -20% | -$752K | 0.02% | 559 |
|
|
2019
Q1 | $3.74M | Buy |
33,407
+515
| +2% | +$57.7K | 0.02% | 490 |
|
|
2018
Q4 | $3.14M | Buy |
32,892
+15,570
| +90% | +$1.48M | 0.02% | 452 |
|
|
2018
Q3 | $1.79M | Buy |
17,322
+620
| +4% | +$64K | 0.01% | 698 |
|
|
2018
Q2 | $1.8M | Sell |
16,702
-10
| -0.1% | -$1.08K | 0.01% | 722 |
|
|
2018
Q1 | $1.79M | Sell |
16,712
-290
| -2% | -$31.1K | 0.01% | 667 |
|
|
2017
Q4 | $1.6M | Buy |
17,002
+3,786
| +29% | +$356K | 0.01% | 732 |
|
|
2017
Q3 | $1.06M | Buy |
13,216
+4,240
| +47% | +$339K | 0.01% | 803 |
|
|
2017
Q2 | $663K | Buy |
8,976
+380
| +4% | +$28.1K | ﹤0.01% | 868 |
|
|
2017
Q1 | $659K | Buy |
+8,596
| New | +$659K | ﹤0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-8,440
| Closed | -$345K | – | 1304 |
|
|
2016
Q1 | $345K | Buy |
8,440
+3,760
| +80% | +$154K | ﹤0.01% | 926 |
|
|
2015
Q4 | $205K | Buy |
+4,680
| New | +$205K | ﹤0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-4,680
| Closed | -$220K | – | 1255 |
|
|
2015
Q2 | $220K | Hold |
4,680
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $234K | Hold |
4,680
| – | – | ﹤0.01% | 1124 |
|
|
2014
Q4 | $221K | Sell |
4,680
-300
| -6% | -$14.2K | ﹤0.01% | 1041 |
|
|
2014
Q3 | $206K | Sell |
4,980
-10
| -0.2% | -$414 | ﹤0.01% | 1004 |
|
|
2014
Q2 | $223K | Hold |
4,990
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q1 | $220K | Hold |
4,990
| – | – | ﹤0.01% | 1166 |
|
|
2013
Q4 | $228K | Buy |
+4,990
| New | +$228K | ﹤0.01% | 1179 |
|