Fred Alger 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
Q3 | – | Sell |
-28,985
| Closed | -$381K | – | 557 |
|
|
2016
Q2 | $381K | Sell |
28,985
-461,158
| -94% | -$6.06M | ﹤0.01% | 392 |
|
|
2016
Q1 | $6.87M | Sell |
490,143
-64,594
| -12% | -$906K | 0.03% | 223 |
|
|
2015
Q4 | $9.57M | Buy |
554,737
+5,811
| +1% | +$100K | 0.05% | 185 |
|
|
2015
Q3 | $8.55M | Sell |
548,926
-225,989
| -29% | -$3.52M | 0.05% | 209 |
|
|
2015
Q2 | $15M | Sell |
774,915
-271,369
| -26% | -$5.26M | 0.07% | 175 |
|
|
2015
Q1 | $22M | Sell |
1,046,284
-72,931
| -7% | -$1.54M | 0.1% | 151 |
|
|
2014
Q4 | $23.3M | Sell |
1,119,215
-114,064
| -9% | -$2.37M | 0.11% | 159 |
|
|
2014
Q3 | $23.9M | Sell |
1,233,279
-60,989
| -5% | -$1.18M | 0.12% | 154 |
|
|
2014
Q2 | $28.9M | Sell |
1,294,268
-382,102
| -23% | -$8.53M | 0.14% | 146 |
|
|
2014
Q1 | $36.6M | Buy |
+1,676,370
| New | +$36.6M | 0.18% | 130 |
|