HCM
CCC
Highlander Capital Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-104,885
| Closed | -$2.23M | – | 796 |
|
|
2017
Q4 | $2.23M | Sell |
104,885
-26,750
| -20% | -$570K | 1.63% | 4 |
|
|
2017
Q3 | $2.82M | Sell |
131,635
-58,300
| -31% | -$1.25M | 2.2% | 3 |
|
|
2017
Q2 | $2.85M | Buy |
189,935
+15,760
| +9% | +$236K | 2.24% | 3 |
|
|
2017
Q1 | $2.54M | Buy |
174,175
+51,642
| +42% | +$754K | 2.08% | 3 |
|
|
2016
Q4 | $2.08M | Sell |
122,533
-400
| -0.3% | -$6.8K | 1.81% | 3 |
|
|
2016
Q3 | $1.87M | Buy |
122,933
+24,033
| +24% | +$365K | 1.67% | 4 |
|
|
2016
Q2 | $1.3M | Buy |
98,900
+6,600
| +7% | +$86.8K | 1.19% | 9 |
|
|
2016
Q1 | $1.29M | Buy |
92,300
+22,700
| +33% | +$318K | 1.21% | 7 |
|
|
2015
Q4 | $1.2M | Buy |
69,600
+11,200
| +19% | +$193K | 1.12% | 9 |
|
|
2015
Q3 | $909K | Buy |
58,400
+3,300
| +6% | +$51.4K | 0.86% | 21 |
|
|
2015
Q2 | $1.07M | Buy |
55,100
+1,200
| +2% | +$23.3K | 0.96% | 14 |
|
|
2015
Q1 | $1.14M | Buy |
53,900
+9,000
| +20% | +$190K | 0.98% | 16 |
|
|
2014
Q4 | $933K | Buy |
44,900
+5,100
| +13% | +$106K | 0.8% | 24 |
|
|
2014
Q3 | $771K | Buy |
39,800
+17,500
| +78% | +$339K | 0.73% | 31 |
|
|
2014
Q2 | $498K | Hold |
22,300
| – | – | 0.45% | 58 |
|
|
2014
Q1 | $487K | Hold |
22,300
| – | – | 0.46% | 55 |
|
|
2013
Q4 | $459K | Hold |
22,300
| – | – | 0.43% | 62 |
|
|
2013
Q3 | $423K | Buy |
22,300
+5,700
| +34% | +$108K | 0.42% | 58 |
|
|
2013
Q2 | $277K | Buy |
+16,600
| New | +$277K | 0.29% | 96 |
|