Deutsche Bank’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 |
-233,622
| Closed | -$4.98M | – | 5160 |
|
|
2017
Q4 | $4.98M | Sell |
233,622
-631,136
| -73% | -$13.4M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $18.5M | Buy |
864,758
+622,531
| +257% | +$13.3M | 0.01% | 1082 |
|
|
2017
Q2 | $3.66M | Buy |
242,227
+86,859
| +56% | +$1.31M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $2.27M | Buy |
155,368
+9,057
| +6% | +$132K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $2.49M | Sell |
146,311
-22,256
| -13% | -$378K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.56M | Buy |
168,567
+30,659
| +22% | +$465K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $1.81M | Sell |
137,908
-195,824
| -59% | -$2.57M | ﹤0.01% | 2455 |
|
|
2016
Q1 | $4.68M | Buy |
333,732
+6,628
| +2% | +$92.9K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $5.64M | Buy |
327,104
+87,939
| +37% | +$1.52M | ﹤0.01% | 1706 |
|
|
2015
Q3 | $3.73M | Sell |
239,165
-18,098
| -7% | -$282K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $4.98M | Sell |
257,263
-70,332
| -21% | -$1.36M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $6.9M | Buy |
327,595
+153,140
| +88% | +$3.23M | ﹤0.01% | 1569 |
|
|
2014
Q4 | $3.62M | Sell |
174,455
-48,099
| -22% | -$999K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $4.31M | Buy |
222,554
+137,432
| +161% | +$2.66M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $1.9M | Sell |
85,122
-30,713
| -27% | -$685K | ﹤0.01% | 2439 |
|
|
2014
Q1 | $2.53M | Buy |
115,835
+41,808
| +56% | +$912K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.52M | Sell |
74,027
-9,005
| -11% | -$185K | ﹤0.01% | 2416 |
|
|
2013
Q3 | $1.58M | Buy |
83,032
+31,972
| +63% | +$606K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $849K | Buy |
+51,060
| New | +$849K | ﹤0.01% | 2805 |
|