IA
CCC
Icon Advisers’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,702
| Closed | -$1.57M | – | 393 |
|
|
2015
Q4 | $1.57M | Hold |
90,702
| – | – | 0.11% | 194 |
|
|
2015
Q3 | $1.41M | Sell |
90,702
-30,000
| -25% | -$467K | 0.1% | 188 |
|
|
2015
Q2 | $2.34M | Sell |
120,702
-19,298
| -14% | -$374K | 0.15% | 148 |
|
|
2015
Q1 | $2.95M | Buy |
140,000
+50,000
| +56% | +$1.05M | 0.17% | 131 |
|
|
2014
Q4 | $1.87M | Buy |
90,000
+40,000
| +80% | +$831K | 0.11% | 167 |
|
|
2014
Q3 | $969K | Buy |
+50,000
| New | +$969K | 0.06% | 228 |
|