HBK Investments’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,415
| Closed | -$283K | – | 1110 |
|
|
2015
Q1 | $283K | Sell |
13,415
-12,085
| -47% | -$255K | ﹤0.01% | 788 |
|
|
2014
Q4 | $530K | Buy |
25,500
+4,000
| +19% | +$83.1K | 0.01% | 631 |
|
|
2014
Q3 | $417K | Sell |
21,500
-6,000
| -22% | -$116K | 0.01% | 701 |
|
|
2014
Q2 | $614K | Buy |
27,500
+16,061
| +140% | +$359K | 0.01% | 583 |
|
|
2014
Q1 | $250K | Sell |
11,439
-10,161
| -47% | -$222K | ﹤0.01% | 777 |
|
|
2013
Q4 | $444K | Buy |
+21,600
| New | +$444K | 0.01% | 653 |
|
|
2013
Q3 | – | Sell |
-32,200
| Closed | -$537K | – | 979 |
|
|
2013
Q2 | $537K | Buy |
+32,200
| New | +$537K | 0.01% | 524 |
|