BKBG
CCC
BHF Kleinwort Benson Group’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $37.6M | Sell |
2,678,483
-408,700
| -13% | -$5.73M | 1.09% | 33 |
|
|
2015
Q4 | $53.3M | Buy |
3,087,183
+355,161
| +13% | +$6.13M | 1.22% | 17 |
|
|
2015
Q3 | $42.6M | Buy |
2,732,022
+267,847
| +11% | +$4.17M | 1.68% | 13 |
|
|
2015
Q2 | $47.8M | Sell |
2,464,175
-441,039
| -15% | -$8.55M | 1.61% | 9 |
|
|
2015
Q1 | $61.2M | Sell |
2,905,214
-354,556
| -11% | -$7.47M | 1.68% | 8 |
|
|
2014
Q4 | $67.7M | Buy |
3,259,770
+2,030,404
| +165% | +$42.2M | 1.76% | 7 |
|
|
2014
Q3 | $23.8M | Sell |
1,229,366
-1,654,676
| -57% | -$32.1M | 0.78% | 36 |
|
|
2014
Q2 | $64.4M | Buy |
2,884,042
+539,999
| +23% | +$12.1M | 1.9% | 6 |
|
|
2014
Q1 | $48.7M | Buy |
2,344,043
+847,850
| +57% | +$17.6M | 1.41% | 9 |
|
|
2013
Q4 | $30.8M | Buy |
1,496,193
+795,318
| +113% | +$16.4M | 1.96% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
700,875
+307,724
| +78% | +$5.84M | 1.81% | 15 |
|
|
2013
Q2 | $6.56M | Buy |
+393,151
| New | +$6.56M | 0.82% | 37 |
|