Bank of America’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 |
-204,301
| Closed | -$4.35M | – | 7546 |
|
|
2017
Q4 | $4.35M | Sell |
204,301
-181,246
| -47% | -$3.89M | ﹤0.01% | 3258 |
|
|
2017
Q3 | $8.25M | Sell |
385,547
-33,792
| -8% | -$511K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $6.33M | Buy |
419,339
+49,482
| +13% | +$706K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $5.4M | Buy |
369,857
+60,445
| +20% | +$928K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $5.26M | Buy |
309,412
+29,086
| +10% | +$486K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $4.25M | Sell |
280,326
-18,382
| -6% | -$261K | ﹤0.01% | 2971 |
|
|
2016
Q2 | $3.93M | Buy |
298,708
+120,152
| +67% | +$1.78M | ﹤0.01% | 3006 |
|
|
2016
Q1 | $2.5M | Sell |
178,556
-19,537
| -10% | -$298K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $3.42M | Sell |
198,093
-6,074
| -3% | -$101K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $3.18M | Buy |
204,167
+108,043
| +112% | +$1.8M | ﹤0.01% | 3321 |
|
|
2015
Q2 | $1.86M | Buy |
96,124
+39,638
| +70% | +$849K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $1.19M | Sell |
56,486
-32,504
| -37% | -$658K | ﹤0.01% | 3651 |
|
|
2014
Q4 | $1.85M | Buy |
88,990
+24,669
| +38% | +$500K | ﹤0.01% | 3465 |
|
|
2014
Q3 | $1.25M | Sell |
64,321
-2,123
| -3% | -$45.3K | ﹤0.01% | 3804 |
|
|
2014
Q2 | $1.48M | Sell |
66,444
-26,972
| -29% | -$575K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $2.04M | Sell |
93,416
-26,683
| -22% | -$545K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $2.47M | Buy |
120,099
+22,778
| +23% | +$455K | ﹤0.01% | 3118 |
|
|
2013
Q3 | $1.85M | Sell |
97,321
-30,389
| -24% | -$544K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $2.13M | Buy |
+127,710
| New | +$2.21M | ﹤0.01% | 3131 |
|
Bank of America's CCC Position: Q1 2018 in Review
Bank of America sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 204,301 shares — an estimated $4.35M sold.
Bank of America first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $8.25M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Bank of America reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 204,301 Calgon Carbon Corp shares in Q1 2018, an estimated $4.35M.
- Bank of America first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Bank of America's Calgon Carbon Corp position peaked at $8.25M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.