CM
CCC
CoreCommodity Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,327
| Closed | -$795K | – | 207 |
|
|
2017
Q4 | $795K | Buy |
37,327
+2,459
| +7% | +$52.4K | 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% | -$11.6K | 0.41% | 78 |
|
|
2016
Q4 | $606K | Sell |
35,664
-329
| -0.9% | -$5.59K | 0.53% | 67 |
|
|
2016
Q3 | $546K | Buy |
35,993
+825
| +2% | +$12.5K | 0.56% | 62 |
|
|
2016
Q2 | $462K | Buy |
35,168
+11,927
| +51% | +$157K | 0.46% | 67 |
|
|
2016
Q1 | $326K | Hold |
23,241
| – | – | 0.34% | 96 |
|
|
2015
Q4 | $401K | Buy |
23,241
+2,866
| +14% | +$49.5K | 0.38% | 84 |
|
|
2015
Q3 | $317K | Buy |
+20,375
| New | +$317K | 0.29% | 97 |
|
|
2015
Q2 | – | Sell |
-10,613
| Closed | -$224K | – | 215 |
|
|
2015
Q1 | $224K | Hold |
10,613
| – | – | 0.14% | 146 |
|
|
2014
Q4 | $221K | Hold |
10,613
| – | – | 0.17% | 137 |
|
|
2014
Q3 | $206K | Buy |
+10,613
| New | +$206K | 0.11% | 160 |
|