CCC
First Trust Advisors’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-289,346
| Closed | -$6.19M | – | 2516 |
|
|
2017
Q3 | $6.19M | Sell |
289,346
-89,956
| -24% | -$1.93M | 0.02% | 954 |
|
|
2017
Q2 | $5.73M | Buy |
379,302
+137,831
| +57% | +$2.08M | 0.02% | 971 |
|
|
2017
Q1 | $3.53M | Sell |
241,471
-8,916
| -4% | -$130K | 0.01% | 1186 |
|
|
2016
Q4 | $4.26M | Sell |
250,387
-48,522
| -16% | -$825K | 0.01% | 1066 |
|
|
2016
Q3 | $4.53M | Buy |
298,909
+15,067
| +5% | +$229K | 0.01% | 999 |
|
|
2016
Q2 | $3.73M | Buy |
283,842
+98,337
| +53% | +$1.29M | 0.01% | 1029 |
|
|
2016
Q1 | $2.6M | Sell |
185,505
-64,925
| -26% | -$910K | 0.01% | 1168 |
|
|
2015
Q4 | $4.32M | Buy |
250,430
+39,620
| +19% | +$683K | 0.01% | 1026 |
|
|
2015
Q3 | $3.28M | Sell |
210,810
-68,634
| -25% | -$1.07M | 0.01% | 1141 |
|
|
2015
Q2 | $5.42M | Sell |
279,444
-12,967
| -4% | -$251K | 0.01% | 1032 |
|
|
2015
Q1 | $6.16M | Buy |
292,411
+16,959
| +6% | +$357K | 0.02% | 963 |
|
|
2014
Q4 | $5.72M | Buy |
275,452
+47,885
| +21% | +$995K | 0.02% | 981 |
|
|
2014
Q3 | $4.41M | Sell |
227,567
-6,385
| -3% | -$124K | 0.02% | 1067 |
|
|
2014
Q2 | $5.22M | Sell |
233,952
-13,394
| -5% | -$299K | 0.02% | 967 |
|
|
2014
Q1 | $5.4M | Buy |
247,346
+32,990
| +15% | +$720K | 0.02% | 936 |
|
|
2013
Q4 | $4.41M | Buy |
214,356
+196,073
| +1,072% | +$4.03M | 0.02% | 1021 |
|
|
2013
Q3 | $347K | Sell |
18,283
-16,211
| -47% | -$308K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $575K | Buy |
+34,494
| New | +$575K | ﹤0.01% | 1744 |
|