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Barings’s Calgon Carbon Corp CCC Stock Holding History

Barings’s Portfolio CCC Stock Details CCC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$641K Sell
2016
Q1 		$5.66M Sell
2015
Q4 		$8.49M Buy
2015
Q3 		$7.34M Buy
2015
Q2 		$6.93M Buy
2015
Q1 		$5.24M Buy
2014
Q4 		$5.12M Buy