BNP Paribas Financial Markets’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 |
-25,812
| Closed | -$550K | – | 3662 |
|
|
2017
Q4 | $550K | Sell |
25,812
-1,951
| -7% | -$41.6K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $594K | Buy |
27,763
+9,679
| +54% | +$207K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $273K | Buy |
18,084
+6,694
| +59% | +$101K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $166K | Buy |
11,390
+51
| +0.4% | +$745 | ﹤0.01% | 1955 |
|
|
2016
Q4 | $193K | Buy |
11,339
+1,710
| +18% | +$29.1K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $146K | Sell |
9,629
-8,042
| -46% | -$122K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $232K | Buy |
17,671
+8,560
| +94% | +$113K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $128K | Sell |
9,111
-8,223
| -47% | -$115K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $299K | Buy |
17,334
+466
| +3% | +$8.04K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $263K | Buy |
16,868
+4,973
| +42% | +$77.5K | ﹤0.01% | 1767 |
|
|
2015
Q2 | $231K | Buy |
11,895
+504
| +4% | +$9.77K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $240K | Buy |
11,391
+6,093
| +115% | +$128K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $110K | Sell |
5,298
-26,216
| -83% | -$545K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $611K | Sell |
31,514
-35,054
| -53% | -$679K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $1.49M | Buy |
66,568
+45,889
| +222% | +$1.02M | ﹤0.01% | 949 |
|
|
2014
Q1 | $414K | Buy |
20,679
+19,978
| +2,850% | +$400K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $14.4K | Sell |
701
-36,315
| -98% | -$747K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $703K | Buy |
37,016
+2,663
| +8% | +$50.6K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $573K | Buy |
+34,353
| New | +$573K | ﹤0.01% | 1215 |
|