Capstone Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,056
| Closed | -$147K | – | 1623 |
|
|
2017
Q1 | $147K | Sell |
10,056
-1,750
| -15% | -$25.6K | ﹤0.01% | 1572 |
|
|
2016
Q4 | $201K | Sell |
11,806
-2,910
| -20% | -$49.5K | 0.01% | 1554 |
|
|
2016
Q3 | $223K | Sell |
14,716
-390
| -3% | -$5.91K | 0.01% | 1476 |
|
|
2016
Q2 | $199K | Hold |
15,106
| – | – | 0.01% | 1512 |
|
|
2016
Q1 | $212K | Sell |
15,106
-1,340
| -8% | -$18.8K | 0.01% | 1468 |
|
|
2015
Q4 | $284K | Buy |
16,446
+280
| +2% | +$4.84K | 0.01% | 1314 |
|
|
2015
Q3 | $252K | Buy |
16,166
+250
| +2% | +$3.9K | 0.01% | 1346 |
|
|
2015
Q2 | $308K | Sell |
15,916
-7,220
| -31% | -$140K | 0.01% | 1289 |
|
|
2015
Q1 | $487K | Buy |
23,136
+220
| +1% | +$4.63K | 0.01% | 1096 |
|
|
2014
Q4 | $476K | Sell |
22,916
-3,030
| -12% | -$62.9K | 0.01% | 1079 |
|
|
2014
Q3 | $503K | Sell |
25,946
-420
| -2% | -$8.14K | 0.02% | 1018 |
|
|
2014
Q2 | $589K | Buy |
26,366
+2,162
| +9% | +$48.3K | 0.02% | 941 |
|
|
2014
Q1 | $528K | Sell |
24,204
-530
| -2% | -$11.6K | 0.02% | 1021 |
|
|
2013
Q4 | $509K | Sell |
24,734
-3,044
| -11% | -$62.6K | 0.01% | 1115 |
|
|
2013
Q3 | $528K | Buy |
27,778
+810
| +3% | +$15.4K | 0.01% | 1244 |
|
|
2013
Q2 | $450K | Buy |
+26,968
| New | +$450K | 0.01% | 1276 |
|