Citigroup’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 |
-1,508,663
| Closed | -$32.1M | – | 5134 |
|
|
2017
Q4 | $32.1M | Buy |
1,508,663
+820,590
| +119% | +$17.5M | 0.03% | 308 |
|
|
2017
Q3 | $14.7M | Buy |
688,073
+645,889
| +1,531% | +$13.8M | 0.01% | 542 |
|
|
2017
Q2 | $637K | Sell |
42,184
-24,487
| -37% | -$370K | ﹤0.01% | 2276 |
|
|
2017
Q1 | $974K | Sell |
66,671
-29,203
| -30% | -$427K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $1.63M | Buy |
95,874
+37,851
| +65% | +$644K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $881K | Buy |
58,023
+25,659
| +79% | +$390K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $425K | Sell |
32,364
-22,014
| -40% | -$289K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $762K | Buy |
54,378
+27,658
| +104% | +$388K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $461K | Sell |
26,720
-18
| -0.1% | -$311 | ﹤0.01% | 2408 |
|
|
2015
Q3 | $417K | Buy |
26,738
+15,589
| +140% | +$243K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $216K | Sell |
11,149
-5,478
| -33% | -$106K | ﹤0.01% | 2699 |
|
|
2015
Q1 | $350K | Sell |
16,627
-12,523
| -43% | -$264K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $605K | Buy |
29,150
+25,240
| +646% | +$524K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $76K | Buy |
3,910
+1,972
| +102% | +$38.3K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $43K | Sell |
1,938
-13,683
| -88% | -$304K | ﹤0.01% | 3654 |
|
|
2014
Q1 | $341K | Sell |
15,621
-2,133
| -12% | -$46.6K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $365K | Buy |
17,754
+17,283
| +3,669% | +$355K | ﹤0.01% | 2621 |
|
|
2013
Q3 | $9K | Sell |
471
-300
| -39% | -$5.73K | ﹤0.01% | 4622 |
|
|
2013
Q2 | $13K | Buy |
+771
| New | +$13K | ﹤0.01% | 4371 |
|