Eaton Vance Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,050
| Closed | -$214K | – | 1009 |
|
|
2015
Q2 | $214K | Sell |
11,050
-37,978
| -77% | -$736K | ﹤0.01% | 899 |
|
|
2015
Q1 | $1.03M | Sell |
49,028
-450
| -0.9% | -$9.48K | ﹤0.01% | 674 |
|
|
2014
Q4 | $1.03M | Sell |
49,478
-10,672
| -18% | -$222K | ﹤0.01% | 657 |
|
|
2014
Q3 | $1.17M | Buy |
60,150
+272
| +0.5% | +$5.27K | ﹤0.01% | 612 |
|
|
2014
Q2 | $1.34M | Sell |
59,878
-34,413
| -36% | -$769K | ﹤0.01% | 599 |
|
|
2014
Q1 | $2.06M | Sell |
94,291
-37,553
| -28% | -$820K | 0.01% | 527 |
|
|
2013
Q4 | $2.71M | Sell |
131,844
-12,456
| -9% | -$256K | 0.01% | 481 |
|
|
2013
Q3 | $2.74M | Buy |
144,300
+15,868
| +12% | +$301K | 0.01% | 452 |
|
|
2013
Q2 | $2.14M | Buy |
+128,432
| New | +$2.14M | 0.01% | 480 |
|