CAM
CCC

CG Asset Management’s Calgon Carbon Corp CCC Stock Holding History

CG Asset Management’s Portfolio CCC Stock Details CCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,800
Closed -$1.13M – 140
2014
Q2 		$1.13M Buy
50,800
+33,300
+190% +$743K 0.48% 64
2014
Q1 		$382K Buy
+17,500
New +$382K 0.17% 103