Barclays’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 |
-207,018
| Closed | -$4.41M | – | 4562 |
|
|
2017
Q4 | $4.41M | Buy |
207,018
+153,737
| +289% | +$3.27M | ﹤0.01% | 919 |
|
|
2017
Q3 | $1.14M | Buy |
53,281
+47,251
| +784% | +$1.01M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $92K | Buy |
6,030
+4,544
| +306% | +$69.3K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $21K | Sell |
1,486
-9,591
| -87% | -$136K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $188K | Buy |
11,077
+9,962
| +893% | +$169K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $16K | Buy |
1,115
+1,030
| +1,212% | +$14.8K | ﹤0.01% | 3120 |
|
|
2016
Q2 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 3532 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 3843 |
|
|
2015
Q4 | $0 | Sell |
6
-13,928
| -100% | – | ﹤0.01% | 4073 |
|
|
2015
Q3 | $209K | Buy |
13,934
+12,564
| +917% | +$188K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $26K | Sell |
1,370
-508
| -27% | -$9.64K | ﹤0.01% | 2866 |
|
|
2015
Q1 | $39K | Sell |
1,878
-1,510
| -45% | -$31.4K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $68K | Sell |
3,388
-50,874
| -94% | -$1.02M | ﹤0.01% | 2862 |
|
|
2014
Q3 | $1.03M | Buy |
54,262
+48,884
| +909% | +$930K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $119K | Sell |
5,378
-22,011
| -80% | -$487K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $576K | Sell |
27,389
-12,954
| -32% | -$272K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $807K | Sell |
40,343
-1,075
| -3% | -$21.5K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $745K | Sell |
41,418
-9,211
| -18% | -$166K | ﹤0.01% | 1875 |
|
|
2013
Q2 | $844K | Buy |
+50,629
| New | +$844K | ﹤0.01% | 1884 |
|