Capital Fund Management (CFM)’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 |
-137,322
| Closed | -$2.93M | – | 1321 |
|
|
2017
Q4 | $2.93M | Hold |
137,322
| – | – | 0.02% | 397 |
|
|
2017
Q3 | $2.94M | Buy |
+137,322
| New | +$2.94M | 0.02% | 379 |
|
|
2017
Q2 | – | Sell |
-31,333
| Closed | -$457K | – | 1185 |
|
|
2017
Q1 | $457K | Buy |
+31,333
| New | +$457K | ﹤0.01% | 698 |
|
|
2015
Q1 | – | Sell |
-15,102
| Closed | -$314K | – | 1078 |
|
|
2014
Q4 | $314K | Buy |
15,102
+1,000
| +7% | +$20.8K | ﹤0.01% | 585 |
|
|
2014
Q3 | $273K | Buy |
+14,102
| New | +$273K | ﹤0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-37,619
| Closed | -$627K | – | 1188 |
|
|
2013
Q2 | $627K | Buy |
+37,619
| New | +$627K | 0.01% | 615 |
|