Canada Life’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 |
-66,658
| Closed | -$1.42M | – | 2735 |
|
|
2017
Q4 | $1.42M | Sell |
66,658
-5,934
| -8% | -$126K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $1.55M | Hold |
72,592
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1.09M | Hold |
72,592
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q1 | $1.06M | Buy |
72,592
+3,623
| +5% | +$52.7K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.17M | Hold |
68,969
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.05M | Buy |
68,969
+3,012
| +5% | +$45.6K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $867K | Buy |
65,957
+59,592
| +936% | +$783K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $89K | Hold |
6,365
| – | – | ﹤0.01% | 1869 |
|
|
2015
Q4 | $110K | Hold |
6,365
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $99K | Hold |
6,365
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q2 | $123K | Hold |
6,365
| – | – | ﹤0.01% | 1717 |
|
|
2015
Q1 | $134K | Hold |
6,365
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q4 | $132K | Hold |
6,365
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $124K | Buy |
6,365
+4,251
| +201% | +$82.8K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $47K | Hold |
2,114
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $46K | Hold |
2,114
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $44K | Buy |
+2,114
| New | +$44K | ﹤0.01% | 1872 |
|