American International Group’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 |
-40,220
| Closed | -$857K | – | 3043 |
|
|
2017
Q4 | $857K | Buy |
40,220
+162
| +0.4% | +$3.45K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $857K | Buy |
40,058
+2,179
| +6% | +$46.6K | ﹤0.01% | 1440 |
|
|
2017
Q2 | $572K | Buy |
37,879
+6,840
| +22% | +$103K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $453K | Sell |
31,039
-5,925
| -16% | -$86.5K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $628K | Sell |
36,964
-545
| -1% | -$9.26K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $569K | Sell |
37,509
-20
| -0.1% | -$303 | ﹤0.01% | 1535 |
|
|
2016
Q2 | $494K | Sell |
37,529
-1,858
| -5% | -$24.4K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $552K | Buy |
39,387
+1,603
| +4% | +$22.5K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $652K | Buy |
37,784
+285
| +0.8% | +$4.92K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $584K | Buy |
37,499
+183
| +0.5% | +$2.85K | ﹤0.01% | 1873 |
|
|
2015
Q2 | $723K | Sell |
37,316
-2,598
| -7% | -$50.3K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $841K | Buy |
39,914
+213
| +0.5% | +$4.49K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $825K | Sell |
39,701
-1,194
| -3% | -$24.8K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $793K | Sell |
40,895
-1,784
| -4% | -$34.6K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $953K | Sell |
42,679
-1,534
| -3% | -$34.3K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $965K | Buy |
44,213
+447
| +1% | +$9.76K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $900K | Buy |
43,766
+261
| +0.6% | +$5.37K | ﹤0.01% | 1546 |
|
|
2013
Q3 | $826K | Sell |
43,505
-868
| -2% | -$16.5K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $740K | Buy |
+44,373
| New | +$740K | ﹤0.01% | 1570 |
|