Cambiar Investors’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 |
-393,200
| Closed | -$8.38M | – | 183 |
|
2017
Q4 | $8.38M | Sell |
393,200
-463,161
| -54% | -$9.87M | 0.13% | 99 |
|
2017
Q3 | $18.3M | Sell |
856,361
-204,939
| -19% | -$4.39M | 0.29% | 55 |
|
2017
Q2 | $16M | Sell |
1,061,300
-212,911
| -17% | -$3.22M | 0.25% | 74 |
|
2017
Q1 | $18.6M | Sell |
1,274,211
-54,894
| -4% | -$801K | 0.31% | 95 |
|
2016
Q4 | $22.6M | Sell |
1,329,105
-130,918
| -9% | -$2.23M | 0.39% | 81 |
|
2016
Q3 | $22.1M | Sell |
1,460,023
-323,475
| -18% | -$4.91M | 0.32% | 86 |
|
2016
Q2 | $23.5M | Buy |
+1,783,498
| New | +$23.5M | 0.33% | 101 |
|