BlueCrest Capital Management’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 |
-30,873
| Closed | -$658K | – | 1698 |
|
|
2017
Q4 | $658K | Buy |
+30,873
| New | +$658K | 0.02% | 458 |
|
|
2017
Q3 | – | Sell |
-11,671
| Closed | -$176K | – | 1192 |
|
|
2017
Q2 | $176K | Buy |
11,671
+1,050
| +10% | +$15.8K | 0.01% | 753 |
|
|
2017
Q1 | $155K | Buy |
10,621
+571
| +6% | +$8.33K | 0.01% | 637 |
|
|
2016
Q4 | $171K | Hold |
10,050
| – | – | 0.01% | 582 |
|
|
2016
Q3 | $152K | Sell |
10,050
-1,026
| -9% | -$15.5K | ﹤0.01% | 650 |
|
|
2016
Q2 | $146K | Sell |
11,076
-141
| -1% | -$1.86K | 0.01% | 779 |
|
|
2016
Q1 | $157K | Buy |
+11,217
| New | +$157K | 0.01% | 631 |
|