AQR Capital Management’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 |
-19,216
| Closed | -$409K | – | 2329 |
|
|
2017
Q4 | $409K | Buy |
19,216
+85
| +0.4% | +$1.81K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $409K | Buy |
19,131
+4,513
| +31% | +$96.5K | ﹤0.01% | 2002 |
|
|
2017
Q2 | $221K | Sell |
14,618
-67,705
| -82% | -$1.02M | ﹤0.01% | 2102 |
|
|
2017
Q1 | $1.2M | Buy |
82,323
+8,987
| +12% | +$131K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.25M | Sell |
73,336
-26,200
| -26% | -$446K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $1.51M | Buy |
+99,536
| New | +$1.51M | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-13,982
| Closed | -$271K | – | 2322 |
|
|
2015
Q2 | $271K | Sell |
13,982
-29,200
| -68% | -$566K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $910K | Sell |
43,182
-21,900
| -34% | -$462K | ﹤0.01% | 1459 |
|
|
2014
Q4 | $1.35M | Sell |
65,082
-10,200
| -14% | -$212K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $1.46M | Buy |
75,282
+12,900
| +21% | +$250K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $1.39M | Buy |
62,382
+52,800
| +551% | +$1.18M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $209K | Buy |
+9,582
| New | +$209K | ﹤0.01% | 2423 |
|