Barclays’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 |
-207,018
| Closed | -$4.41M | – | 7583 |
|
|
2017
Q4 | $4.41M | Buy |
207,018
+153,737
| +289% | +$3.3M | ﹤0.01% | 1763 |
|
|
2017
Q3 | $1.14M | Buy |
53,281
+47,251
| +784% | +$714K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $92K | Buy |
6,030
+4,544
| +306% | +$64.8K | ﹤0.01% | 4972 |
|
|
2017
Q1 | $21K | Sell |
1,486
-9,591
| -87% | -$147K | ﹤0.01% | 5797 |
|
|
2016
Q4 | $188K | Buy |
11,077
+9,962
| +893% | +$167K | ﹤0.01% | 4269 |
|
|
2016
Q3 | $16K | Buy |
1,115
+1,030
| +1,212% | +$14.6K | ﹤0.01% | 5599 |
|
|
2016
Q2 | $1K | Buy |
+85
| New | +$1.26K | ﹤0.01% | 6238 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 6656 |
|
|
2015
Q4 | $0 | Sell |
6
-13,928
| -100% | -$233K | ﹤0.01% | 6976 |
|
|
2015
Q3 | $209K | Buy |
13,934
+12,564
| +917% | +$210K | ﹤0.01% | 4114 |
|
|
2015
Q2 | $26K | Sell |
1,370
-508
| -27% | -$10.9K | ﹤0.01% | 5531 |
|
|
2015
Q1 | $39K | Sell |
1,878
-1,510
| -45% | -$30.6K | ﹤0.01% | 5451 |
|
|
2014
Q4 | $68K | Sell |
3,388
-50,874
| -94% | -$1.03M | ﹤0.01% | 5485 |
|
|
2014
Q3 | $1.03M | Buy |
54,262
+48,884
| +909% | +$1.04M | ﹤0.01% | 3315 |
|
|
2014
Q2 | $119K | Sell |
5,378
-22,011
| -80% | -$469K | ﹤0.01% | 5287 |
|
|
2014
Q1 | $576K | Sell |
27,389
-12,954
| -32% | -$265K | ﹤0.01% | 3815 |
|
|
2013
Q4 | $807K | Sell |
40,343
-1,075
| -3% | -$21.5K | ﹤0.01% | 3614 |
|
|
2013
Q3 | $745K | Sell |
41,418
-9,211
| -18% | -$165K | ﹤0.01% | 3672 |
|
|
2013
Q2 | $844K | Buy |
+50,629
| New | +$875K | ﹤0.01% | 3607 |
|
Barclays's CCC Position: Q1 2018 in Review
Barclays sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 207,018 shares — an estimated $4.41M sold.
Barclays first reported a position in CCC in Q2 2013 and held it in 18 quarters. The position peaked at $4.41M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Barclays reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Barclays sold 207,018 Calgon Carbon Corp shares in Q1 2018, an estimated $4.41M.
- Barclays first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 18 quarters.
- Barclays's Calgon Carbon Corp position peaked at $4.41M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.