Barings’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,750
| Closed | -$641K | – | 946 |
|
|
2016
Q2 | $641K | Sell |
48,750
-354,979
| -88% | -$4.67M | 0.02% | 594 |
|
|
2016
Q1 | $5.66M | Sell |
403,729
-88,743
| -18% | -$1.24M | 0.15% | 79 |
|
|
2015
Q4 | $8.5M | Buy |
492,472
+21,623
| +5% | +$373K | 0.21% | 49 |
|
|
2015
Q3 | $7.34M | Buy |
470,849
+113,449
| +32% | +$1.77M | 0.18% | 62 |
|
|
2015
Q2 | $6.93M | Buy |
357,400
+108,500
| +44% | +$2.1M | 0.21% | 84 |
|
|
2015
Q1 | $5.24M | Buy |
248,900
+2,740
| +1% | +$57.7K | 0.12% | 112 |
|
|
2014
Q4 | $5.12M | Buy |
+246,160
| New | +$5.12M | 0.11% | 128 |
|