Chartwell Investment Partners’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-434,201
| Closed | -$9.25M | – | 441 |
|
|
2017
Q4 | $9.25M | Sell |
434,201
-56,865
| -12% | -$1.22M | 0.31% | 119 |
|
|
2017
Q3 | $10.5M | Sell |
491,066
-120,100
| -20% | -$1.82M | 0.36% | 106 |
|
|
2017
Q2 | $9.23M | Sell |
611,166
-27,000
| -4% | -$385K | 0.35% | 105 |
|
|
2017
Q1 | $9.32M | Buy |
638,166
+1,550
| +0.2% | +$23.8K | 0.34% | 109 |
|
|
2016
Q4 | $10.8M | Sell |
636,616
-18,000
| -3% | -$301K | 0.37% | 103 |
|
|
2016
Q3 | $9.93M | Sell |
654,616
-41,005
| -6% | -$583K | 0.18% | 178 |
|
|
2016
Q2 | $9.15M | Buy |
695,621
+400
| +0.1% | +$5.91K | 0.16% | 175 |
|
|
2016
Q1 | $9.75M | Sell |
695,221
-14,480
| -2% | -$221K | 0.18% | 147 |
|
|
2015
Q4 | $12.2M | Sell |
709,701
-3,945
| -0.6% | -$65.9K | 0.25% | 120 |
|
|
2015
Q3 | $11.1M | Sell |
713,646
-36,950
| -5% | -$617K | 0.24% | 136 |
|
|
2015
Q2 | $14.5M | Buy |
750,596
+3,743
| +0.5% | +$80.2K | 0.28% | 122 |
|
|
2015
Q1 | $15.7M | Buy |
746,853
+11,132
| +2% | +$225K | 0.31% | 134 |
|
|
2014
Q4 | $15.3M | Sell |
735,721
-5,800
| -0.8% | -$118K | 0.32% | 122 |
|
|
2014
Q3 | $14.4M | Sell |
741,521
-34,325
| -4% | -$733K | 0.32% | 119 |
|
|
2014
Q2 | $17.3M | Buy |
775,846
+71,400
| +10% | +$1.52M | 0.36% | 106 |
|
|
2014
Q1 | $15.4M | Sell |
704,446
-14,075
| -2% | -$288K | 0.31% | 134 |
|
|
2013
Q4 | $14.8M | Sell |
718,521
-20,910
| -3% | -$417K | 0.3% | 146 |
|
|
2013
Q3 | $14M | Buy |
739,431
+99,950
| +16% | +$1.79M | 0.32% | 139 |
|
|
2013
Q2 | $10.7M | Buy |
+639,481
| New | +$11.1M | 0.27% | 157 |
|
Chartwell Investment Partners's CCC Position: Q1 2018 in Review
Chartwell Investment Partners sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 434,201 shares — an estimated $9.25M sold.
Chartwell Investment Partners first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $17.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Chartwell Investment Partners reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Chartwell Investment Partners sold 434,201 Calgon Carbon Corp shares in Q1 2018, an estimated $9.25M.
- Chartwell Investment Partners first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Chartwell Investment Partners's Calgon Carbon Corp position peaked at $17.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.