CCC
Invesco’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,566
| Closed | -$2.61M | – | 3801 |
|
|
2017
Q4 | $2.61M | Sell |
122,566
-961,661
| -89% | -$20.5M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $23.2M | Buy |
1,084,227
+588,698
| +119% | +$12.6M | 0.01% | 1123 |
|
|
2017
Q2 | $7.48M | Buy |
495,529
+5,291
| +1% | +$79.9K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $7.16M | Buy |
490,238
+12,028
| +3% | +$176K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $8.13M | Buy |
478,210
+20,116
| +4% | +$342K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $6.95M | Sell |
458,094
-113,235
| -20% | -$1.72M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $7.51M | Sell |
571,329
-97,884
| -15% | -$1.29M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $9.38M | Buy |
669,213
+107,825
| +19% | +$1.51M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $9.68M | Sell |
561,388
-131,977
| -19% | -$2.28M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $10.8M | Buy |
693,365
+127,627
| +23% | +$1.99M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $11M | Sell |
565,738
-378,107
| -40% | -$7.33M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $19.9M | Sell |
943,845
-99,583
| -10% | -$2.1M | 0.01% | 1192 |
|
|
2014
Q4 | $21.7M | Sell |
1,043,428
-6,103
| -0.6% | -$127K | 0.01% | 1134 |
|
|
2014
Q3 | $20.3M | Sell |
1,049,531
-247,552
| -19% | -$4.8M | 0.01% | 1175 |
|
|
2014
Q2 | $29M | Sell |
1,297,083
-91,196
| -7% | -$2.04M | 0.01% | 1058 |
|
|
2014
Q1 | $30.3M | Buy |
1,388,279
+372,031
| +37% | +$8.12M | 0.01% | 1027 |
|
|
2013
Q4 | $20.9M | Sell |
1,016,248
-207,392
| -17% | -$4.27M | 0.01% | 1165 |
|
|
2013
Q3 | $23.2M | Buy |
1,223,640
+130,668
| +12% | +$2.48M | 0.01% | 1096 |
|
|
2013
Q2 | $18.2M | Buy |
+1,092,972
| New | +$18.2M | 0.01% | 1137 |
|