BlackRock Group’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 | $4.07M | Buy |
239,397
+40,067
| +20% | +$681K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $3.02M | Sell |
199,330
-3,821
| -2% | -$58K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $2.67M | Buy |
203,151
+8,546
| +4% | +$112K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $2.73M | Sell |
194,605
-5,065
| -3% | -$71K | ﹤0.01% | 1352 |
|
|
2015
Q4 | $3.44M | Buy |
199,670
+11,205
| +6% | +$193K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $2.94M | Buy |
188,465
+8,809
| +5% | +$137K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $3.48M | Buy |
179,656
+13,802
| +8% | +$268K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $3.49M | Buy |
165,854
+7,669
| +5% | +$162K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $3.29M | Buy |
158,185
+15,076
| +11% | +$313K | ﹤0.01% | 1266 |
|
|
2014
Q3 | $2.77M | Sell |
143,109
-885
| -0.6% | -$17.2K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $3.22M | Sell |
143,994
-34,889
| -20% | -$779K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $3.91M | Buy |
178,883
+12,453
| +7% | +$272K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $3.42M | Buy |
166,430
+10,024
| +6% | +$206K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $2.97M | Buy |
156,406
+9,817
| +7% | +$186K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $2.45M | Buy |
+146,589
| New | +$2.45M | ﹤0.01% | 1201 |
|