Envestnet Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,296
| Closed | -$65K | – | 3129 |
|
|
2017
Q2 | $65K | Sell |
4,296
-3,407
| -44% | -$51.5K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $113K | Buy |
7,703
+747
| +11% | +$11K | ﹤0.01% | 2141 |
|
|
2016
Q4 | $119K | Buy |
6,956
+941
| +16% | +$16.1K | ﹤0.01% | 2112 |
|
|
2016
Q3 | $91K | Buy |
6,015
+632
| +12% | +$9.56K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $71K | Sell |
5,383
-3,790
| -41% | -$50K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $129K | Sell |
9,173
-902
| -9% | -$12.7K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $174K | Buy |
10,075
+978
| +11% | +$16.9K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $142K | Sell |
9,097
-4,769
| -34% | -$74.4K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $269K | Sell |
13,866
-1,715
| -11% | -$33.3K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $328K | Buy |
15,581
+14,427
| +1,250% | +$304K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $24K | Sell |
1,154
-2,245
| -66% | -$46.7K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $66K | Sell |
3,399
-42,458
| -93% | -$824K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $1.02M | Sell |
45,857
-645
| -1% | -$14.4K | 0.01% | 540 |
|
|
2014
Q1 | $1.02M | Sell |
46,502
-289
| -0.6% | -$6.31K | 0.01% | 451 |
|
|
2013
Q4 | $962K | Sell |
46,791
-1,900
| -4% | -$39.1K | 0.01% | 460 |
|
|
2013
Q3 | $925K | Buy |
48,691
+693
| +1% | +$13.2K | 0.01% | 441 |
|
|
2013
Q2 | $801K | Buy |
+47,998
| New | +$801K | 0.01% | 457 |
|