DJSG
CCC
D.J. St. Germain’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386,495
| Closed | -$8.23M | – | 173 |
|
|
2017
Q4 | $8.23M | Sell |
386,495
-5,546
| -1% | -$118K | 0.98% | 40 |
|
|
2017
Q3 | $8.39M | Sell |
392,041
-72,598
| -16% | -$1.55M | 1.05% | 37 |
|
|
2017
Q2 | $7.02M | Sell |
464,639
-13,595
| -3% | -$205K | 0.94% | 38 |
|
|
2017
Q1 | $6.98M | Sell |
478,234
-12,620
| -3% | -$184K | 0.97% | 37 |
|
|
2016
Q4 | $8.35M | Sell |
490,854
-12,100
| -2% | -$206K | 1.13% | 35 |
|
|
2016
Q3 | $7.63M | Sell |
502,954
-27,850
| -5% | -$422K | 1.07% | 35 |
|
|
2016
Q2 | $6.98M | Sell |
530,804
-11,885
| -2% | -$156K | 0.98% | 36 |
|
|
2016
Q1 | $7.61M | Sell |
542,689
-11,315
| -2% | -$159K | 1.09% | 36 |
|
|
2015
Q4 | $9.56M | Sell |
554,004
-3,984
| -0.7% | -$68.7K | 1.44% | 31 |
|
|
2015
Q3 | $8.69M | Sell |
557,988
-8,397
| -1% | -$131K | 1.46% | 30 |
|
|
2015
Q2 | $11M | Sell |
566,385
-745
| -0.1% | -$14.4K | 1.66% | 30 |
|
|
2015
Q1 | $11.9M | Buy |
567,130
+1,368
| +0.2% | +$28.8K | 1.73% | 29 |
|
|
2014
Q4 | $11.8M | Buy |
565,762
+35,673
| +7% | +$741K | 1.71% | 30 |
|
|
2014
Q3 | $10.3M | Buy |
530,089
+23,275
| +5% | +$451K | 1.55% | 31 |
|
|
2014
Q2 | $11.3M | Sell |
506,814
-14,365
| -3% | -$321K | 1.66% | 29 |
|
|
2014
Q1 | $11.4M | Sell |
521,179
-30,138
| -5% | -$658K | 1.74% | 28 |
|
|
2013
Q4 | $11.3M | Sell |
551,317
-14,588
| -3% | -$300K | 1.66% | 30 |
|
|
2013
Q3 | $10.7M | Sell |
565,905
-4,490
| -0.8% | -$85.3K | 1.73% | 28 |
|
|
2013
Q2 | $9.51M | Buy |
+570,395
| New | +$9.51M | 1.58% | 29 |
|