Highlander Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$574K | 1.63% | 4 |
|
|
2017
Q3 | $2.82M | Sell |
131,635
-58,300
| -31% | -$881K | 2.2% | 3 |
|
|
2017
Q2 | $2.85M | Buy |
189,935
+15,760
| +9% | +$225K | 2.24% | 3 |
|
|
2017
Q1 | $2.54M | Buy |
174,175
+51,642
| +42% | +$793K | 2.08% | 3 |
|
|
2016
Q4 | $2.08M | Sell |
122,533
-400
| -0.3% | -$6.69K | 1.81% | 3 |
|
|
2016
Q3 | $1.86M | Buy |
122,933
+24,033
| +24% | +$342K | 1.67% | 4 |
|
|
2016
Q2 | $1.3M | Buy |
98,900
+6,600
| +7% | +$97.6K | 1.19% | 9 |
|
|
2016
Q1 | $1.29M | Buy |
92,300
+22,700
| +33% | +$346K | 1.21% | 7 |
|
|
2015
Q4 | $1.2M | Buy |
69,600
+11,200
| +19% | +$187K | 1.12% | 9 |
|
|
2015
Q3 | $909K | Buy |
58,400
+3,300
| +6% | +$55.1K | 0.86% | 21 |
|
|
2015
Q2 | $1.07M | Buy |
55,100
+1,200
| +2% | +$25.7K | 0.96% | 14 |
|
|
2015
Q1 | $1.14M | Buy |
53,900
+9,000
| +20% | +$182K | 0.98% | 16 |
|
|
2014
Q4 | $933K | Buy |
44,900
+5,100
| +13% | +$103K | 0.8% | 24 |
|
|
2014
Q3 | $771K | Buy |
39,800
+17,500
| +78% | +$374K | 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% | +$102K | 0.42% | 58 |
|
|
2013
Q2 | $277K | Buy |
+16,600
| New | +$287K | 0.29% | 96 |
|
Highlander Capital Management's CCC Position: Q1 2018 in Review
Highlander Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 104,885 shares — an estimated $2.23M sold.
Highlander Capital Management first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.85M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Highlander Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Highlander Capital Management sold 104,885 Calgon Carbon Corp shares in Q1 2018, an estimated $2.23M.
- Highlander Capital Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Highlander Capital Management's Calgon Carbon Corp position peaked at $2.85M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Highlander Capital Management's 13F filing for Q1 2018, filed 16 May 2018.