Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,901
| Closed | -$757K | – | 345 |
|
|
2015
Q4 | $757K | Buy |
43,901
+1,502
| +4% | +$25.9K | 0.12% | 189 |
|
|
2015
Q3 | $661K | Buy |
42,399
+2,886
| +7% | +$45K | 0.11% | 195 |
|
|
2015
Q2 | $766K | Buy |
39,513
+4,750
| +14% | +$92.1K | 0.12% | 192 |
|
|
2015
Q1 | $732K | Buy |
34,763
+8,850
| +34% | +$186K | 0.1% | 198 |
|
|
2014
Q4 | $538K | Buy |
25,913
+2,222
| +9% | +$46.1K | 0.08% | 211 |
|
|
2014
Q3 | $459K | Buy |
23,691
+420
| +2% | +$8.14K | 0.07% | 232 |
|
|
2014
Q2 | $520K | Buy |
23,271
+9,163
| +65% | +$205K | 0.08% | 243 |
|
|
2014
Q1 | $308K | Buy |
14,108
+864
| +7% | +$18.9K | 0.04% | 292 |
|
|
2013
Q4 | $272K | Buy |
13,244
+2,695
| +26% | +$55.3K | 0.04% | 324 |
|
|
2013
Q3 | $200K | Sell |
10,549
-135
| -1% | -$2.56K | 0.03% | 341 |
|
|
2013
Q2 | $178K | Buy |
+10,684
| New | +$178K | 0.03% | 320 |
|