Aperio Group’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 |
-10,347
| Closed | -$220K | – | 2294 |
|
|
2017
Q4 | $220K | Buy |
+10,347
| New | +$222K | ﹤0.01% | 2110 |
|
|
2017
Q1 | – | Sell |
-13,273
| Closed | -$226K | – | 2191 |
|
|
2016
Q4 | $226K | Buy |
+13,273
| New | +$222K | ﹤0.01% | 1940 |
|
|
2016
Q2 | – | Sell |
-12,738
| Closed | -$179K | – | 2061 |
|
|
2016
Q1 | $179K | Sell |
12,738
-4,332
| -25% | -$66K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $294K | Buy |
+17,070
| New | +$285K | ﹤0.01% | 1628 |
|
|
2015
Q3 | – | Sell |
-11,593
| Closed | -$225K | – | 2048 |
|
|
2015
Q2 | $225K | Buy |
11,593
+1,890
| +19% | +$40.5K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $204K | Sell |
9,703
-2,438
| -20% | -$49.4K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $252K | Sell |
12,141
-504
| -4% | -$10.2K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $245K | Buy |
12,645
+305
| +2% | +$6.51K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $276K | Buy |
+12,340
| New | +$263K | ﹤0.01% | 1435 |
|
Aperio Group's CCC Position: Q1 2018 in Review
Aperio Group sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 10,347 shares — an estimated $220K sold.
Aperio Group first reported a position in CCC in Q2 2014 and held it in 9 quarters. The position peaked at $294K in Q4 2015. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Aperio Group reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Aperio Group sold 10,347 Calgon Carbon Corp shares in Q1 2018, an estimated $220K.
- Aperio Group first reported a position in Calgon Carbon Corp in Q2 2014 and held it in 9 quarters.
- Aperio Group's Calgon Carbon Corp position peaked at $294K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Aperio Group's 13F filing for Q1 2018, filed 8 May 2018.