Gotham Asset Management’s Calgon Carbon Corp CCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-23,154
| Closed | -$488K | – | 1104 |
|
2015
Q1 | $488K | Sell |
23,154
-4,629
| -17% | -$97.6K | ﹤0.01% | 702 |
|
2014
Q4 | $577K | Sell |
27,783
-6,681
| -19% | -$139K | ﹤0.01% | 711 |
|
2014
Q3 | $668K | Sell |
34,464
-45,585
| -57% | -$884K | 0.01% | 707 |
|
2014
Q2 | $1.79M | Sell |
80,049
-9,972
| -11% | -$223K | 0.02% | 551 |
|
2014
Q1 | $1.97M | Sell |
90,021
-378
| -0.4% | -$8.25K | 0.03% | 544 |
|
2013
Q4 | $1.86M | Sell |
90,399
-7,121
| -7% | -$147K | 0.04% | 514 |
|
2013
Q3 | $1.85M | Buy |
97,520
+29,598
| +44% | +$562K | 0.06% | 459 |
|
2013
Q2 | $1.13M | Buy |
+67,922
| New | +$1.13M | 0.05% | 501 |
|