Cramer Rosenthal McGlynn’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-538,895
| Closed | -$11.5M | – | 167 |
|
|
2017
Q3 | $11.5M | Sell |
538,895
-712,010
| -57% | -$15.2M | 0.19% | 135 |
|
|
2017
Q2 | $18.9M | Buy |
1,250,905
+141,154
| +13% | +$2.13M | 0.29% | 106 |
|
|
2017
Q1 | $16.2M | Buy |
1,109,751
+350,655
| +46% | +$5.12M | 0.25% | 127 |
|
|
2016
Q4 | $12.9M | Buy |
+759,096
| New | +$12.9M | 0.19% | 146 |
|
|
2014
Q3 | – | Sell |
-625,679
| Closed | -$14M | – | 280 |
|
|
2014
Q2 | $14M | Sell |
625,679
-338,450
| -35% | -$7.56M | 0.11% | 168 |
|
|
2014
Q1 | $21M | Sell |
964,129
-161,775
| -14% | -$3.53M | 0.16% | 142 |
|
|
2013
Q4 | $23.2M | Sell |
1,125,904
-114,950
| -9% | -$2.36M | 0.17% | 138 |
|
|
2013
Q3 | $23.6M | Buy |
1,240,854
+94,375
| +8% | +$1.79M | 0.18% | 134 |
|
|
2013
Q2 | $19.1M | Buy |
+1,146,479
| New | +$19.1M | 0.14% | 160 |
|