Bank of Montreal’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 |
-195,305
| Closed | -$4.16M | – | 4487 |
|
|
2017
Q4 | $4.16M | Buy |
195,305
+194,906
| +48,849% | +$4.19M | ﹤0.01% | 1211 |
|
|
2017
Q3 | $8K | Hold |
399
| – | – | ﹤0.01% | 3789 |
|
|
2017
Q2 | $6K | Sell |
399
-296
| -43% | -$4.22K | ﹤0.01% | 3855 |
|
|
2017
Q1 | $10K | Buy |
695
+628
| +937% | +$9.64K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 4012 |
|
|
2016
Q3 | $1K | Sell |
67
-30
| -31% | -$426 | ﹤0.01% | 3980 |
|
|
2016
Q2 | $1K | Buy |
97
+30
| +45% | +$444 | ﹤0.01% | 4032 |
|
|
2016
Q1 | $1K | Sell |
67
-653
| -91% | -$9.95K | ﹤0.01% | 4141 |
|
|
2015
Q4 | $12K | Buy |
720
+67
| +10% | +$1.12K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $10K | Hold |
653
| – | – | ﹤0.01% | 3479 |
|
|
2015
Q2 | $13K | Hold |
653
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q1 | $14K | Sell |
653
-1,959
| -75% | -$39.7K | ﹤0.01% | 3399 |
|
|
2014
Q4 | $55K | Sell |
2,612
-65,651
| -96% | -$1.33M | ﹤0.01% | 3023 |
|
|
2014
Q3 | $1.32M | Sell |
68,263
-416
| -0.6% | -$8.88K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $1.53M | Buy |
68,679
+68,026
| +10,417% | +$1.45M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $14K | Hold |
653
| – | – | ﹤0.01% | 3590 |
|
|
2013
Q4 | $13K | Hold |
653
| – | – | ﹤0.01% | 3341 |
|
|
2013
Q3 | $12K | Sell |
653
-92
| -12% | -$1.65K | ﹤0.01% | 3387 |
|
|
2013
Q2 | $13K | Buy |
+745
| New | +$12.9K | ﹤0.01% | 3224 |
|
Bank of Montreal's CCC Position: Q1 2018 in Review
Bank of Montreal sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 195,305 shares — an estimated $4.16M sold.
Bank of Montreal first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $4.16M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Bank of Montreal reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 195,305 Calgon Carbon Corp shares in Q1 2018, an estimated $4.16M.
- Bank of Montreal first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Calgon Carbon Corp position peaked at $4.16M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.