Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,981
| Closed | -$411K | – | 728 |
|
|
2018
Q3 | $411K | Buy |
+3,981
| New | +$411K | 0.14% | 276 |
|
|
2017
Q3 | – | Sell |
-7,432
| Closed | -$549K | – | 912 |
|
|
2017
Q2 | $549K | Buy |
+7,432
| New | +$549K | 0.07% | 501 |
|
|
2016
Q2 | – | Sell |
-21,328
| Closed | -$873K | – | 1027 |
|
|
2016
Q1 | $873K | Buy |
21,328
+1,350
| +7% | +$55.3K | 0.12% | 261 |
|
|
2015
Q4 | $875K | Buy |
+19,978
| New | +$875K | 0.11% | 306 |
|
|
2015
Q3 | – | Sell |
-18,707
| Closed | -$881K | – | 854 |
|
|
2015
Q2 | $881K | Buy |
+18,707
| New | +$881K | 0.14% | 290 |
|
|
2013
Q3 | – | Sell |
-7,012
| Closed | -$231K | – | 479 |
|
|
2013
Q2 | $231K | Buy |
+7,012
| New | +$231K | 0.15% | 283 |
|