Chartwell Investment Partners’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 |
-434,201
| Closed | -$9.25M | – | 441 |
|
|
2017
Q4 | $9.25M | Sell |
434,201
-56,865
| -12% | -$1.21M | 0.31% | 119 |
|
|
2017
Q3 | $10.5M | Sell |
491,066
-120,100
| -20% | -$2.57M | 0.36% | 106 |
|
|
2017
Q2 | $9.23M | Sell |
611,166
-27,000
| -4% | -$408K | 0.35% | 105 |
|
|
2017
Q1 | $9.32M | Buy |
638,166
+1,550
| +0.2% | +$22.6K | 0.34% | 109 |
|
|
2016
Q4 | $10.8M | Sell |
636,616
-18,000
| -3% | -$306K | 0.37% | 103 |
|
|
2016
Q3 | $9.93M | Sell |
654,616
-41,005
| -6% | -$622K | 0.18% | 178 |
|
|
2016
Q2 | $9.15M | Buy |
695,621
+400
| +0.1% | +$5.26K | 0.16% | 175 |
|
|
2016
Q1 | $9.75M | Sell |
695,221
-14,480
| -2% | -$203K | 0.18% | 147 |
|
|
2015
Q4 | $12.2M | Sell |
709,701
-3,945
| -0.6% | -$68K | 0.25% | 120 |
|
|
2015
Q3 | $11.1M | Sell |
713,646
-36,950
| -5% | -$576K | 0.24% | 136 |
|
|
2015
Q2 | $14.5M | Buy |
750,596
+3,743
| +0.5% | +$72.5K | 0.28% | 122 |
|
|
2015
Q1 | $15.7M | Buy |
746,853
+11,132
| +2% | +$235K | 0.31% | 134 |
|
|
2014
Q4 | $15.3M | Sell |
735,721
-5,800
| -0.8% | -$121K | 0.32% | 122 |
|
|
2014
Q3 | $14.4M | Sell |
741,521
-34,325
| -4% | -$665K | 0.32% | 119 |
|
|
2014
Q2 | $17.3M | Buy |
775,846
+71,400
| +10% | +$1.59M | 0.36% | 106 |
|
|
2014
Q1 | $15.4M | Sell |
704,446
-14,075
| -2% | -$307K | 0.31% | 134 |
|
|
2013
Q4 | $14.8M | Sell |
718,521
-20,910
| -3% | -$430K | 0.3% | 146 |
|
|
2013
Q3 | $14M | Buy |
739,431
+99,950
| +16% | +$1.9M | 0.32% | 139 |
|
|
2013
Q2 | $10.7M | Buy |
+639,481
| New | +$10.7M | 0.27% | 157 |
|