Credit Agricole’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-775,270
| Closed | -$16.6M | – | 1332 |
|
|
2017
Q3 | $16.6M | Buy |
775,270
+109,023
| +16% | +$2.33M | 0.06% | 336 |
|
|
2017
Q2 | $10.1M | Buy |
+666,247
| New | +$10.1M | 0.03% | 491 |
|
|
2017
Q1 | – | Sell |
-548,515
| Closed | -$9.33M | – | 1726 |
|
|
2016
Q4 | $9.33M | Sell |
548,515
-1,006,560
| -65% | -$17.1M | 0.03% | 516 |
|
|
2016
Q3 | $23.6M | Buy |
+1,555,075
| New | +$23.6M | 0.08% | 297 |
|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$228K | – | 1487 |
|
|
2015
Q1 | $228K | Hold |
10,800
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q4 | $212K | Hold |
10,800
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q3 | $209K | Hold |
10,800
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $241K | Sell |
10,800
-300
| -3% | -$6.69K | ﹤0.01% | 1338 |
|
|
2014
Q1 | $242K | Buy |
11,100
+200
| +2% | +$4.36K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $224K | Hold |
10,900
| – | – | ﹤0.01% | 1275 |
|
|
2013
Q3 | $207K | Buy |
+10,900
| New | +$207K | ﹤0.01% | 1307 |
|