Ameriprise’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 |
-258,026
| Closed | -$5.5M | – | 3755 |
|
|
2017
Q4 | $5.5M | Sell |
258,026
-4,600
| -2% | -$98K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $5.62M | Sell |
262,626
-3,785
| -1% | -$81K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $4.02M | Buy |
266,411
+1,943
| +0.7% | +$29.3K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $3.86M | Buy |
264,468
+11,385
| +4% | +$166K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $4.3M | Buy |
253,083
+3,050
| +1% | +$51.8K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.79M | Buy |
250,033
+8,091
| +3% | +$123K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $3.18M | Buy |
241,942
+8,389
| +4% | +$110K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $3.27M | Sell |
233,553
-4,604
| -2% | -$64.5K | ﹤0.01% | 2234 |
|
|
2015
Q4 | $4.11M | Sell |
238,157
-10,955
| -4% | -$189K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $3.88M | Sell |
249,112
-1,155
| -0.5% | -$18K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $4.85M | Buy |
250,267
+4,000
| +2% | +$77.5K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $5.19M | Buy |
246,267
+9,635
| +4% | +$203K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $4.92M | Buy |
236,632
+2,539
| +1% | +$52.8K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $4.54M | Sell |
234,093
-187,771
| -45% | -$3.64M | ﹤0.01% | 2085 |
|
|
2014
Q2 | $9.42M | Buy |
421,864
+59,690
| +16% | +$1.33M | 0.01% | 1592 |
|
|
2014
Q1 | $7.91M | Sell |
362,174
-18,080
| -5% | -$395K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $7.82M | Buy |
380,254
+10,698
| +3% | +$220K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $7.02M | Buy |
369,556
+19,150
| +5% | +$364K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $5.85M | Buy |
+350,406
| New | +$5.85M | ﹤0.01% | 1791 |
|