AllianceBernstein’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-163,063
| Closed | -$3.47M | – | 3079 |
|
|
2017
Q4 | $3.47M | Buy |
163,063
+74,020
| +83% | +$1.59M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $1.91M | Sell |
89,043
-5,476
| -6% | -$82.8K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $1.43M | Sell |
94,519
-5,574
| -6% | -$79.5K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $1.46M | Buy |
100,093
+114
| +0.1% | +$1.75K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $1.7M | Sell |
99,979
-571
| -0.6% | -$9.55K | ﹤0.01% | 1951 |
|
|
2016
Q3 | $1.52M | Buy |
100,550
+110
| +0.1% | +$1.56K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $1.32M | Sell |
100,440
-4,323
| -4% | -$63.9K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $1.47M | Sell |
104,763
-2,096
| -2% | -$31.9K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.84M | Sell |
106,859
-2,188
| -2% | -$36.5K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $1.7M | Buy |
109,047
+58
| +0.1% | +$969 | ﹤0.01% | 1782 |
|
|
2015
Q2 | $2.11M | Buy |
108,989
+4,440
| +4% | +$95.1K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $2.2M | Sell |
104,549
-200
| -0.2% | -$4.05K | ﹤0.01% | 1664 |
|
|
2014
Q4 | $2.18M | Buy |
104,749
+2,380
| +2% | +$48.3K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $1.98M | Sell |
102,369
-2,200
| -2% | -$47K | ﹤0.01% | 1720 |
|
|
2014
Q2 | $2.33M | Buy |
104,569
+260
| +0.2% | +$5.54K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $2.28M | Buy |
104,309
+29
| +0% | +$593 | ﹤0.01% | 1622 |
|
|
2013
Q4 | $2.15M | Buy |
104,280
+100
| +0.1% | +$2K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $1.98M | Buy |
104,180
+1,224
| +1% | +$21.9K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.72M | Buy |
+102,956
| New | +$1.78M | ﹤0.01% | 1720 |
|
AllianceBernstein's CCC Position: Q1 2018 in Review
AllianceBernstein sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 163,063 shares — an estimated $3.47M sold.
AllianceBernstein first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $3.47M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- AllianceBernstein reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- AllianceBernstein sold 163,063 Calgon Carbon Corp shares in Q1 2018, an estimated $3.47M.
- AllianceBernstein first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's Calgon Carbon Corp position peaked at $3.47M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.