Guggenheim Capital’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 |
-75,064
| Closed | -$1.6M | – | 2837 |
|
|
2017
Q4 | $1.6M | Sell |
75,064
-134,284
| -64% | -$2.86M | ﹤0.01% | 1822 |
|
|
2017
Q3 | $4.48M | Buy |
209,348
+10,030
| +5% | +$215K | 0.01% | 1126 |
|
|
2017
Q2 | $3.01M | Buy |
199,318
+16,290
| +9% | +$246K | 0.01% | 1321 |
|
|
2017
Q1 | $2.67M | Buy |
183,028
+5,156
| +3% | +$75.2K | 0.01% | 1443 |
|
|
2016
Q4 | $3.02M | Sell |
177,872
-7,577
| -4% | -$129K | 0.01% | 1354 |
|
|
2016
Q3 | $2.81M | Sell |
185,449
-180,737
| -49% | -$2.74M | 0.01% | 1376 |
|
|
2016
Q2 | $4.82M | Sell |
366,186
-254,387
| -41% | -$3.34M | 0.02% | 1022 |
|
|
2016
Q1 | $8.7M | Buy |
620,573
+362,148
| +140% | +$5.08M | 0.03% | 751 |
|
|
2015
Q4 | $4.46M | Buy |
258,425
+61,048
| +31% | +$1.05M | 0.01% | 1070 |
|
|
2015
Q3 | $3.08M | Sell |
197,377
-2,505
| -1% | -$39K | 0.01% | 1299 |
|
|
2015
Q2 | $3.87M | Sell |
199,882
-3,158
| -2% | -$61.2K | 0.01% | 1291 |
|
|
2015
Q1 | $4.28M | Buy |
203,040
+5,334
| +3% | +$112K | 0.01% | 1243 |
|
|
2014
Q4 | $4.11M | Sell |
197,706
-5,596
| -3% | -$116K | 0.01% | 1230 |
|
|
2014
Q3 | $3.94M | Buy |
203,302
+13,070
| +7% | +$253K | 0.01% | 1323 |
|
|
2014
Q2 | $4.25M | Buy |
190,232
+3,670
| +2% | +$82K | 0.01% | 1257 |
|
|
2014
Q1 | $4.07M | Sell |
186,562
-95,474
| -34% | -$2.08M | 0.01% | 1241 |
|
|
2013
Q4 | $5.8M | Buy |
282,036
+20,273
| +8% | +$417K | 0.02% | 1016 |
|
|
2013
Q3 | $4.97M | Buy |
261,763
+13,809
| +6% | +$262K | 0.02% | 1088 |
|
|
2013
Q2 | $4.14M | Buy |
+247,954
| New | +$4.14M | 0.02% | 1139 |
|