CM
CCC
CS McKee’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,550
| Closed | -$1.44M | – | 107 |
|
|
2017
Q4 | $1.44M | Sell |
67,550
-400
| -0.6% | -$8.52K | 0.11% | 81 |
|
|
2017
Q3 | $1.45M | Buy |
67,950
+800
| +1% | +$17.1K | 0.11% | 78 |
|
|
2017
Q2 | $1.01M | Buy |
67,150
+100
| +0.1% | +$1.51K | 0.08% | 87 |
|
|
2017
Q1 | $979K | Sell |
67,050
-600
| -0.9% | -$8.76K | 0.08% | 88 |
|
|
2016
Q4 | $1.15M | Sell |
67,650
-6,000
| -8% | -$102K | 0.09% | 82 |
|
|
2016
Q3 | $1.12M | Sell |
73,650
-10,150
| -12% | -$154K | 0.07% | 86 |
|
|
2016
Q2 | $1.1M | Sell |
83,800
-69,655
| -45% | -$916K | 0.05% | 85 |
|
|
2016
Q1 | $2.15M | Sell |
153,455
-181,622
| -54% | -$2.55M | 0.08% | 83 |
|
|
2015
Q4 | $5.78M | Sell |
335,077
-5,075
| -1% | -$87.5K | 0.18% | 76 |
|
|
2015
Q3 | $5.3M | Sell |
340,152
-37,790
| -10% | -$589K | 0.17% | 80 |
|
|
2015
Q2 | $7.33M | Sell |
377,942
-19,555
| -5% | -$379K | 0.2% | 76 |
|
|
2015
Q1 | $8.38M | Sell |
397,497
-58,530
| -13% | -$1.23M | 0.22% | 72 |
|
|
2014
Q4 | $9.48M | Sell |
456,027
-231,783
| -34% | -$4.82M | 0.23% | 75 |
|
|
2014
Q3 | $13.3M | Sell |
687,810
-115,230
| -14% | -$2.23M | 0.31% | 72 |
|
|
2014
Q2 | $17.8M | Sell |
803,040
-72,580
| -8% | -$1.61M | 0.38% | 70 |
|
|
2014
Q1 | $19.1M | Sell |
875,620
-86,510
| -9% | -$1.89M | 0.41% | 65 |
|
|
2013
Q4 | $19.8M | Sell |
962,130
-683,850
| -42% | -$14.1M | 0.39% | 69 |
|
|
2013
Q3 | $31.3M | Sell |
1,645,980
-116,370
| -7% | -$2.21M | 0.53% | 60 |
|
|
2013
Q2 | $29.4M | Buy |
+1,762,350
| New | +$29.4M | 0.5% | 64 |
|