1GA
CCC
1st Global Advisors’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,581
| Closed | -$698K | – | 514 |
|
|
2014
Q4 | $698K | Sell |
33,581
-150
| -0.4% | -$3.12K | 0.1% | 150 |
|
|
2014
Q3 | $654K | Buy |
33,731
+1,335
| +4% | +$25.9K | 0.1% | 153 |
|
|
2014
Q2 | $723K | Buy |
32,396
+1,104
| +4% | +$24.6K | 0.11% | 132 |
|
|
2014
Q1 | $683K | Buy |
31,292
+2,604
| +9% | +$56.8K | 0.13% | 122 |
|
|
2013
Q4 | $590K | Sell |
28,688
-1,480
| -5% | -$30.4K | 0.11% | 134 |
|
|
2013
Q3 | $573K | Sell |
30,168
-2,864
| -9% | -$54.4K | 0.12% | 127 |
|
|
2013
Q2 | $551K | Buy |
+33,032
| New | +$551K | 0.12% | 112 |
|