Dimensional Fund Advisors’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,367,237
| Closed | -$71.7M | – | 3378 |
|
|
2017
Q4 | $71.7M | Hold |
3,367,237
| – | – | 0.03% | 913 |
|
|
2017
Q3 | $72.1M | Buy |
3,367,237
+196,344
| +6% | +$4.2M | 0.03% | 874 |
|
|
2017
Q2 | $47.9M | Buy |
3,170,893
+315,651
| +11% | +$4.77M | 0.02% | 1278 |
|
|
2017
Q1 | $41.7M | Buy |
2,855,242
+193,581
| +7% | +$2.83M | 0.02% | 1378 |
|
|
2016
Q4 | $45.2M | Buy |
2,661,661
+28,374
| +1% | +$482K | 0.02% | 1238 |
|
|
2016
Q3 | $39.9M | Buy |
2,633,287
+87,934
| +3% | +$1.33M | 0.02% | 1280 |
|
|
2016
Q2 | $33.5M | Buy |
2,545,353
+109,208
| +4% | +$1.44M | 0.02% | 1390 |
|
|
2016
Q1 | $34.2M | Buy |
2,436,145
+286,980
| +13% | +$4.02M | 0.02% | 1338 |
|
|
2015
Q4 | $37.1M | Sell |
2,149,165
-26,302
| -1% | -$454K | 0.02% | 1170 |
|
|
2015
Q3 | $33.9M | Buy |
2,175,467
+75,952
| +4% | +$1.18M | 0.02% | 1207 |
|
|
2015
Q2 | $40.7M | Buy |
2,099,515
+77,542
| +4% | +$1.5M | 0.02% | 1084 |
|
|
2015
Q1 | $42.6M | Buy |
2,021,973
+167,811
| +9% | +$3.54M | 0.03% | 1002 |
|
|
2014
Q4 | $38.5M | Buy |
1,854,162
+110,050
| +6% | +$2.29M | 0.03% | 1038 |
|
|
2014
Q3 | $33.8M | Buy |
1,744,112
+69,474
| +4% | +$1.35M | 0.02% | 1039 |
|
|
2014
Q2 | $37.4M | Buy |
1,674,638
+173,683
| +12% | +$3.88M | 0.03% | 977 |
|
|
2014
Q1 | $32.8M | Buy |
1,500,955
+102,555
| +7% | +$2.24M | 0.02% | 1025 |
|
|
2013
Q4 | $28.8M | Buy |
1,398,400
+42,167
| +3% | +$867K | 0.02% | 1113 |
|
|
2013
Q3 | $25.8M | Buy |
1,356,233
+35,913
| +3% | +$682K | 0.02% | 1112 |
|
|
2013
Q2 | $22M | Buy |
+1,320,320
| New | +$22M | 0.02% | 1169 |
|