A.R.T. Advisors’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$210K | – | 1927 |
|
|
2017
Q1 | $210K | Buy |
+14,400
| New | +$210K | 0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-26,122
| Closed | -$343K | – | 1470 |
|
|
2016
Q2 | $343K | Buy |
+26,122
| New | +$343K | 0.02% | 929 |
|
|
2015
Q3 | – | Sell |
-12,779
| Closed | -$247K | – | 1770 |
|
|
2015
Q2 | $247K | Sell |
12,779
-11,400
| -47% | -$220K | 0.01% | 1240 |
|
|
2015
Q1 | $509K | Sell |
24,179
-32,011
| -57% | -$674K | 0.02% | 908 |
|
|
2014
Q4 | $1.17M | Buy |
56,190
+44,898
| +398% | +$932K | 0.04% | 578 |
|
|
2014
Q3 | $218K | Sell |
11,292
-5,400
| -32% | -$104K | 0.01% | 1068 |
|
|
2014
Q2 | $372K | Buy |
+16,692
| New | +$372K | 0.02% | 905 |
|
|
2014
Q1 | – | Sell |
-29,079
| Closed | -$598K | – | 1687 |
|
|
2013
Q4 | $598K | Buy |
29,079
+3,200
| +12% | +$65.8K | 0.03% | 701 |
|
|
2013
Q3 | $491K | Sell |
25,879
-6,100
| -19% | -$116K | 0.03% | 783 |
|
|
2013
Q2 | $533K | Buy |
+31,979
| New | +$533K | 0.02% | 846 |
|