GSA Capital Partners’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,520
| Closed | -$778K | – | 2025 |
|
|
2017
Q2 | $778K | Sell |
51,520
-23,125
| -31% | -$349K | 0.05% | 732 |
|
|
2017
Q1 | $1.09M | Buy |
74,645
+35,104
| +89% | +$513K | 0.06% | 580 |
|
|
2016
Q4 | $672K | Sell |
39,541
-20,352
| -34% | -$346K | 0.04% | 798 |
|
|
2016
Q3 | $909K | Buy |
59,893
+7,892
| +15% | +$120K | 0.05% | 665 |
|
|
2016
Q2 | $684K | Buy |
52,001
+37,406
| +256% | +$492K | 0.04% | 885 |
|
|
2016
Q1 | $205K | Buy |
+14,595
| New | +$205K | 0.01% | 1483 |
|
|
2015
Q3 | – | Sell |
-12,774
| Closed | -$248K | – | 2185 |
|
|
2015
Q2 | $248K | Sell |
12,774
-12,913
| -50% | -$251K | 0.01% | 1712 |
|
|
2015
Q1 | $541K | Buy |
25,687
+11,154
| +77% | +$235K | 0.02% | 1336 |
|
|
2014
Q4 | $302K | Sell |
14,533
-1,502
| -9% | -$31.2K | 0.02% | 1256 |
|
|
2014
Q3 | $311K | Sell |
16,035
-13,097
| -45% | -$254K | 0.02% | 1242 |
|
|
2014
Q2 | $651K | Buy |
+29,132
| New | +$651K | 0.03% | 963 |
|