CM
CCC

CoreCommodity Management’s Calgon Carbon Corp CCC Stock Holding History

CoreCommodity Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-37,327
Closed -$795K – 207
2017
Q4 		$795K Buy
37,327
+2,459
+7% +$52.8K 0.66% 55
2017
Q3 		$746K Hold
34,868
– – 0.71% 52
2017
Q2 		$527K Hold
34,868
– – 0.51% 64
2017
Q1 		$509K Sell
34,868
-796
-2% -$12.2K 0.41% 78
2016
Q4 		$606K Sell
35,664
-329
-0.9% -$5.5K 0.53% 67
2016
Q3 		$546K Buy
35,993
+825
+2% +$11.7K 0.56% 62
2016
Q2 		$462K Buy
35,168
+11,927
+51% +$176K 0.46% 67
2016
Q1 		$326K Hold
23,241
– – 0.34% 96
2015
Q4 		$401K Buy
23,241
+2,866
+14% +$47.9K 0.38% 84
2015
Q3 		$317K Buy
+20,375
New +$340K 0.29% 97
2015
Q2 		– Sell
-10,613
Closed -$224K – 215
2015
Q1 		$224K Hold
10,613
– – 0.14% 147
2014
Q4 		$221K Hold
10,613
– – 0.17% 137
2014
Q3 		$206K Buy
+10,613
New +$227K 0.11% 162

CoreCommodity Management's CCC Position: Q1 2018 in Review

CoreCommodity Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 37,327 shares — an estimated $795K sold.

CoreCommodity Management first reported a position in CCC in Q3 2014 and held it in 13 quarters. The position peaked at $795K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • CoreCommodity Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • CoreCommodity Management sold 37,327 Calgon Carbon Corp shares in Q1 2018, an estimated $795K.
  • CoreCommodity Management first reported a position in Calgon Carbon Corp in Q3 2014 and held it in 13 quarters.
  • CoreCommodity Management's Calgon Carbon Corp position peaked at $795K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on CoreCommodity Management's 13F filing for Q1 2018, filed 15 May 2018.