BlackRock’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,485,473
| Closed | -$138M | – | 5004 |
|
|
2017
Q4 | $138M | Buy |
6,485,473
+118,675
| +2% | +$2.53M | 0.01% | 1629 |
|
|
2017
Q3 | $136M | Buy |
6,366,798
+115,715
| +2% | +$2.48M | 0.01% | 1625 |
|
|
2017
Q2 | $94.4M | Sell |
6,251,083
-76,873
| -1% | -$1.16M | 0.01% | 1828 |
|
|
2017
Q1 | $92.4M | Buy |
6,327,956
+6,294,410
| +18,764% | +$91.9M | 0.01% | 1827 |
|
|
2016
Q4 | $570K | Sell |
33,546
-1,226
| -4% | -$20.8K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $528K | Buy |
34,772
+1,794
| +5% | +$27.2K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $433K | Buy |
32,978
+10,467
| +46% | +$137K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $316K | Buy |
22,511
+2,269
| +11% | +$31.9K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $349K | Buy |
20,242
+3,292
| +19% | +$56.8K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $264K | Sell |
16,950
-466
| -3% | -$7.26K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $338K | Buy |
17,416
+1,475
| +9% | +$28.6K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $335K | Buy |
15,941
+1,295
| +9% | +$27.2K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $304K | Buy |
14,646
+682
| +5% | +$14.2K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $271K | Sell |
13,964
-436
| -3% | -$8.46K | ﹤0.01% | 1424 |
|
|
2014
Q2 | $322K | Buy |
14,400
+1,007
| +8% | +$22.5K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $293K | Buy |
13,393
+1,058
| +9% | +$23.1K | ﹤0.01% | 1431 |
|
|
2013
Q4 | $253K | Buy |
12,335
+1,337
| +12% | +$27.4K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $209K | Buy |
10,998
+289
| +3% | +$5.49K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $179K | Buy |
+10,709
| New | +$179K | ﹤0.01% | 1510 |
|