Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,000
| Closed | -$1.11M | – | 180 |
|
|
2015
Q2 | $1.11M | Sell |
57,000
-83,500
| -59% | -$1.62M | 0.05% | 139 |
|
|
2015
Q1 | $2.96M | Sell |
140,500
-47,825
| -25% | -$1.01M | 0.13% | 84 |
|
|
2014
Q4 | $3.91M | Sell |
188,325
-14,250
| -7% | -$296K | 0.19% | 71 |
|
|
2014
Q3 | $3.93M | Hold |
202,575
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $4.52M | Buy |
202,575
+76,575
| +61% | +$1.71M | 0.24% | 72 |
|
|
2014
Q1 | $2.75M | Buy |
126,000
+18,900
| +18% | +$413K | 0.15% | 91 |
|
|
2013
Q4 | $2.2M | Buy |
+107,100
| New | +$2.2M | 0.12% | 96 |
|