Catawba Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,780
| Closed | -$253K | – | 231 |
|
|
2017
Q2 | $253K | Hold |
16,780
| – | – | 0.06% | 198 |
|
|
2017
Q1 | $245K | Hold |
16,780
| – | – | 0.05% | 230 |
|
|
2016
Q4 | $285K | Hold |
16,780
| – | – | 0.07% | 202 |
|
|
2016
Q3 | $255K | Hold |
16,780
| – | – | 0.06% | 209 |
|
|
2016
Q2 | $221K | Hold |
16,780
| – | – | 0.05% | 213 |
|
|
2016
Q1 | $235K | Hold |
16,780
| – | – | 0.06% | 205 |
|
|
2015
Q4 | $289K | Sell |
16,780
-5,000
| -23% | -$86.1K | 0.08% | 178 |
|
|
2015
Q3 | $339K | Hold |
21,780
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $422K | Hold |
21,780
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $459K | Sell |
21,780
-9,905
| -31% | -$209K | 0.11% | 154 |
|
|
2014
Q4 | $658K | Sell |
31,685
-3,990
| -11% | -$82.9K | 0.15% | 126 |
|
|
2014
Q3 | $691K | Sell |
35,675
-2,800
| -7% | -$54.2K | 0.16% | 128 |
|
|
2014
Q2 | $859K | Buy |
38,475
+6,435
| +20% | +$144K | 0.19% | 109 |
|
|
2014
Q1 | $699K | Buy |
32,040
+11,150
| +53% | +$243K | 0.17% | 121 |
|
|
2013
Q4 | $430K | Buy |
20,890
+7,490
| +56% | +$154K | 0.1% | 168 |
|
|
2013
Q3 | $254K | Buy |
+13,400
| New | +$254K | 0.07% | 196 |
|