DePrince Race & Zollo Inc (DRZ)’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 |
-118,748
| Closed | -$2.53M | – | 258 |
|
|
2017
Q4 | $2.53M | Sell |
118,748
-675,566
| -85% | -$14.4M | 0.06% | 188 |
|
|
2017
Q3 | $17M | Buy |
794,314
+28,632
| +4% | +$613K | 0.38% | 120 |
|
|
2017
Q2 | $11.6M | Sell |
765,682
-2,330
| -0.3% | -$35.2K | 0.24% | 139 |
|
|
2017
Q1 | $11.2M | Buy |
768,012
+99,088
| +15% | +$1.45M | 0.23% | 143 |
|
|
2016
Q4 | $11.4M | Sell |
668,924
-4,882
| -0.7% | -$83K | 0.22% | 138 |
|
|
2016
Q3 | $10.2M | Buy |
+673,806
| New | +$10.2M | 0.22% | 130 |
|