Credit Suisse’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 |
-139,518
| Closed | -$2.97M | – | 3625 |
|
|
2017
Q4 | $2.97M | Buy |
139,518
+65,742
| +89% | +$1.4M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $1.58M | Buy |
73,776
+41,545
| +129% | +$889K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $486K | Sell |
32,231
-11,223
| -26% | -$169K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $634K | Sell |
43,454
-30,921
| -42% | -$451K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $1.27M | Buy |
74,375
+33,186
| +81% | +$564K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $625K | Sell |
41,189
-65,115
| -61% | -$988K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $1.4M | Buy |
106,304
+21,697
| +26% | +$285K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.19M | Buy |
84,607
+60,235
| +247% | +$844K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $420K | Sell |
24,372
-14,584
| -37% | -$251K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $607K | Sell |
38,956
-3,086
| -7% | -$48.1K | ﹤0.01% | 3062 |
|
|
2015
Q2 | $815K | Buy |
42,042
+7,999
| +23% | +$155K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $717K | Sell |
34,043
-2,388
| -7% | -$50.3K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $757K | Sell |
36,431
-13,985
| -28% | -$291K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $978K | Buy |
50,416
+8,534
| +20% | +$166K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $935K | Buy |
41,882
+21,907
| +110% | +$489K | ﹤0.01% | 2954 |
|
|
2014
Q1 | $435K | Sell |
19,975
-25,696
| -56% | -$560K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $940K | Buy |
45,671
+4,843
| +12% | +$99.7K | ﹤0.01% | 2937 |
|
|
2013
Q3 | $775K | Sell |
40,828
-39,319
| -49% | -$746K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $1.34M | Buy |
+80,147
| New | +$1.34M | ﹤0.01% | 2227 |
|