Group One Trading’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,415
| Closed | -$30K | – | 2305 |
|
|
2017
Q4 | $30K | Buy |
+1,415
| New | +$30K | ﹤0.01% | 1038 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q2 | – | Sell |
-5,332
| Closed | -$78K | – | 2186 |
|
|
2017
Q1 | $78K | Buy |
5,332
+3,932
| +281% | +$57.5K | ﹤0.01% | 757 |
|
|
2016
Q4 | $24K | Buy |
+1,400
| New | +$24K | ﹤0.01% | 972 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2103 |
|
|
2016
Q2 | – | Sell |
-2,187
| Closed | -$31K | – | 2061 |
|
|
2016
Q1 | $31K | Buy |
+2,187
| New | +$31K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-1,256
| Closed | -$20K | – | 2116 |
|
|
2015
Q3 | $20K | Buy |
+1,256
| New | +$20K | ﹤0.01% | 1115 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2054 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$9K | – | 2121 |
|
|
2014
Q3 | $9K | Sell |
475
-1,286
| -73% | -$24.4K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $39K | Sell |
1,761
-100
| -5% | -$2.22K | ﹤0.01% | 940 |
|
|
2014
Q1 | $41K | Buy |
+1,861
| New | +$41K | ﹤0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-1,120
| Closed | -$21K | – | 2118 |
|
|
2013
Q3 | $21K | Buy |
+1,120
| New | +$21K | ﹤0.01% | 1073 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1915 |
|