Bank of New York Mellon’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 |
-653,077
| Closed | -$13.9M | – | 4449 |
|
|
2017
Q4 | $13.9M | Sell |
653,077
-59,016
| -8% | -$1.26M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $15.2M | Sell |
712,093
-772,921
| -52% | -$16.5M | ﹤0.01% | 1739 |
|
|
2017
Q2 | $22.4M | Sell |
1,485,014
-18,359
| -1% | -$277K | 0.01% | 1483 |
|
|
2017
Q1 | $21.9M | Buy |
1,503,373
+10,322
| +0.7% | +$151K | 0.01% | 1496 |
|
|
2016
Q4 | $25.4M | Buy |
1,493,051
+84,532
| +6% | +$1.44M | 0.01% | 1382 |
|
|
2016
Q3 | $21.4M | Sell |
1,408,519
-17,969
| -1% | -$273K | 0.01% | 1427 |
|
|
2016
Q2 | $18.8M | Sell |
1,426,488
-345,209
| -19% | -$4.54M | 0.01% | 1442 |
|
|
2016
Q1 | $24.8M | Buy |
1,771,697
+302,680
| +21% | +$4.24M | 0.01% | 1273 |
|
|
2015
Q4 | $25.3M | Buy |
1,469,017
+71,864
| +5% | +$1.24M | 0.01% | 1244 |
|
|
2015
Q3 | $21.8M | Sell |
1,397,153
-226,842
| -14% | -$3.53M | 0.01% | 1364 |
|
|
2015
Q2 | $31.5M | Buy |
1,623,995
+124,913
| +8% | +$2.42M | 0.01% | 1179 |
|
|
2015
Q1 | $31.6M | Buy |
1,499,082
+485,023
| +48% | +$10.2M | 0.01% | 1178 |
|
|
2014
Q4 | $21.1M | Sell |
1,014,059
-8,808
| -0.9% | -$183K | 0.01% | 1425 |
|
|
2014
Q3 | $19.8M | Buy |
1,022,867
+215,277
| +27% | +$4.17M | 0.01% | 1436 |
|
|
2014
Q2 | $18M | Sell |
807,590
-8,794
| -1% | -$196K | ﹤0.01% | 1548 |
|
|
2014
Q1 | $17.8M | Buy |
816,384
+9,327
| +1% | +$204K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $16.6M | Buy |
807,057
+93,972
| +13% | +$1.93M | ﹤0.01% | 1591 |
|
|
2013
Q3 | $13.5M | Buy |
713,085
+172,867
| +32% | +$3.28M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $9.01M | Buy |
+540,218
| New | +$9.01M | ﹤0.01% | 1841 |
|