BlackRock Fund Advisors’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
Q4 | $69.7M | Buy |
4,099,006
+564,053
| +16% | +$9.59M | 0.01% | 1458 |
|
|
2016
Q3 | $53.6M | Buy |
3,534,953
+252,630
| +8% | +$3.83M | 0.01% | 1526 |
|
|
2016
Q2 | $43.2M | Buy |
3,282,323
+58,672
| +2% | +$772K | 0.01% | 1587 |
|
|
2016
Q1 | $45.2M | Sell |
3,223,651
-17,978
| -0.6% | -$252K | 0.01% | 1511 |
|
|
2015
Q4 | $55.9M | Buy |
3,241,629
+164,703
| +5% | +$2.84M | 0.01% | 1398 |
|
|
2015
Q3 | $47.9M | Buy |
3,076,926
+59,380
| +2% | +$925K | 0.01% | 1454 |
|
|
2015
Q2 | $58.5M | Sell |
3,017,546
-89,018
| -3% | -$1.73M | 0.01% | 1422 |
|
|
2015
Q1 | $65.5M | Buy |
3,106,564
+150,656
| +5% | +$3.17M | 0.02% | 1324 |
|
|
2014
Q4 | $61.4M | Buy |
2,955,908
+299,390
| +11% | +$6.22M | 0.02% | 1313 |
|
|
2014
Q3 | $51.5M | Sell |
2,656,518
-48,954
| -2% | -$949K | 0.01% | 1344 |
|
|
2014
Q2 | $60.4M | Sell |
2,705,472
-239,248
| -8% | -$5.34M | 0.02% | 1277 |
|
|
2014
Q1 | $64.3M | Buy |
2,944,720
+1,879
| +0.1% | +$41K | 0.02% | 1213 |
|
|
2013
Q4 | $60.5M | Buy |
2,942,841
+69,744
| +2% | +$1.43M | 0.02% | 1254 |
|
|
2013
Q3 | $54.6M | Buy |
2,873,097
+281,636
| +11% | +$5.35M | 0.02% | 1253 |
|
|
2013
Q2 | $43.2M | Buy |
+2,591,461
| New | +$43.2M | 0.02% | 1334 |
|