Secor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,023
| Closed | -$956K | – | 577 |
|
|
2018
Q4 | $956K | Buy |
+10,023
| New | +$956K | 0.13% | 193 |
|
|
2017
Q4 | – | Sell |
-79,101
| Closed | -$6.32M | – | 562 |
|
|
2017
Q3 | $6.32M | Buy |
+79,101
| New | +$6.32M | 0.6% | 28 |
|
|
2016
Q2 | – | Sell |
-11,914
| Closed | -$487K | – | 703 |
|
|
2016
Q1 | $487K | Sell |
11,914
-24,184
| -67% | -$989K | 0.07% | 285 |
|
|
2015
Q4 | $1.58M | Buy |
+36,098
| New | +$1.58M | 0.45% | 32 |
|
|
2015
Q3 | – | Sell |
-7,463
| Closed | -$352K | – | 620 |
|
|
2015
Q2 | $352K | Sell |
7,463
-20,718
| -74% | -$977K | 0.13% | 273 |
|
|
2015
Q1 | $1.41M | Buy |
28,181
+15,505
| +122% | +$775K | 0.55% | 22 |
|
|
2014
Q4 | $600K | Buy |
+12,676
| New | +$600K | 0.25% | 138 |
|
|
2014
Q1 | – | Sell |
-14,380
| Closed | -$657K | – | 416 |
|
|
2013
Q4 | $657K | Buy |
+14,380
| New | +$657K | 0.26% | 159 |
|