Delta Lloyd’s Calgon Carbon Corp CCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-152,827
Closed -$3.34M 642
2014
Q1
$3.34M Buy
152,827
+9,772
+7% +$213K 0.11% 105
2013
Q4
$2.94M Buy
143,055
+8,426
+6% +$173K 0.1% 116
2013
Q3
$2.56M Sell
134,629
-15,000
-10% -$285K 0.1% 151
2013
Q2
$2.5M Buy
+149,629
New +$2.5M 0.1% 148