AllianceBernstein’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-163,063
| Closed | -$3.47M | – | 3068 |
|
2017
Q4 | $3.47M | Buy |
163,063
+74,020
| +83% | +$1.58M | ﹤0.01% | 1447 |
|
2017
Q3 | $1.91M | Sell |
89,043
-5,476
| -6% | -$117K | ﹤0.01% | 1866 |
|
2017
Q2 | $1.43M | Sell |
94,519
-5,574
| -6% | -$84.2K | ﹤0.01% | 2060 |
|
2017
Q1 | $1.46M | Buy |
100,093
+114
| +0.1% | +$1.66K | ﹤0.01% | 2015 |
|
2016
Q4 | $1.7M | Sell |
99,979
-571
| -0.6% | -$9.71K | ﹤0.01% | 1928 |
|
2016
Q3 | $1.53M | Buy |
100,550
+110
| +0.1% | +$1.67K | ﹤0.01% | 1963 |
|
2016
Q2 | $1.32M | Sell |
100,440
-4,323
| -4% | -$56.9K | ﹤0.01% | 2035 |
|
2016
Q1 | $1.47M | Sell |
104,763
-2,096
| -2% | -$29.4K | ﹤0.01% | 1851 |
|
2015
Q4 | $1.84M | Sell |
106,859
-2,188
| -2% | -$37.7K | ﹤0.01% | 1680 |
|
2015
Q3 | $1.7M | Buy |
109,047
+58
| +0.1% | +$904 | ﹤0.01% | 1775 |
|
2015
Q2 | $2.11M | Buy |
108,989
+4,440
| +4% | +$86K | ﹤0.01% | 1742 |
|
2015
Q1 | $2.2M | Sell |
104,549
-200
| -0.2% | -$4.21K | ﹤0.01% | 1657 |
|
2014
Q4 | $2.18M | Buy |
104,749
+2,380
| +2% | +$49.5K | ﹤0.01% | 1691 |
|
2014
Q3 | $1.98M | Sell |
102,369
-2,200
| -2% | -$42.6K | ﹤0.01% | 1710 |
|
2014
Q2 | $2.34M | Buy |
104,569
+260
| +0.2% | +$5.81K | ﹤0.01% | 1656 |
|
2014
Q1 | $2.28M | Buy |
104,309
+29
| +0% | +$633 | ﹤0.01% | 1615 |
|
2013
Q4 | $2.15M | Buy |
104,280
+100
| +0.1% | +$2.06K | ﹤0.01% | 1654 |
|
2013
Q3 | $1.98M | Buy |
104,180
+1,224
| +1% | +$23.2K | ﹤0.01% | 1668 |
|
2013
Q2 | $1.72M | Buy |
+102,956
| New | +$1.72M | ﹤0.01% | 1714 |
|