Invesco’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 |
-122,566
| Closed | -$2.61M | – | 3822 |
|
|
2017
Q4 | $2.61M | Sell |
122,566
-961,661
| -89% | -$20.7M | ﹤0.01% | 2398 |
|
|
2017
Q3 | $23.2M | Buy |
1,084,227
+588,698
| +119% | +$8.9M | 0.01% | 1123 |
|
|
2017
Q2 | $7.48M | Buy |
495,529
+5,291
| +1% | +$75.5K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $7.16M | Buy |
490,238
+12,028
| +3% | +$185K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $8.13M | Buy |
478,210
+20,116
| +4% | +$336K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $6.95M | Sell |
458,094
-113,235
| -20% | -$1.61M | ﹤0.01% | 1749 |
|
|
2016
Q2 | $7.51M | Sell |
571,329
-97,884
| -15% | -$1.45M | ﹤0.01% | 1615 |
|
|
2016
Q1 | $9.38M | Buy |
669,213
+107,825
| +19% | +$1.64M | ﹤0.01% | 1461 |
|
|
2015
Q4 | $9.68M | Sell |
561,388
-131,977
| -19% | -$2.2M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $10.8M | Buy |
693,365
+127,627
| +23% | +$2.13M | ﹤0.01% | 1429 |
|
|
2015
Q2 | $11M | Sell |
565,738
-378,107
| -40% | -$8.1M | ﹤0.01% | 1510 |
|
|
2015
Q1 | $19.9M | Sell |
943,845
-99,583
| -10% | -$2.02M | 0.01% | 1192 |
|
|
2014
Q4 | $21.7M | Sell |
1,043,428
-6,103
| -0.6% | -$124K | 0.01% | 1134 |
|
|
2014
Q3 | $20.3M | Sell |
1,049,531
-247,552
| -19% | -$5.28M | 0.01% | 1175 |
|
|
2014
Q2 | $29M | Sell |
1,297,083
-91,196
| -7% | -$1.94M | 0.01% | 1058 |
|
|
2014
Q1 | $30.3M | Buy |
1,388,279
+372,031
| +37% | +$7.6M | 0.01% | 1027 |
|
|
2013
Q4 | $20.9M | Sell |
1,016,248
-207,392
| -17% | -$4.14M | 0.01% | 1165 |
|
|
2013
Q3 | $23.2M | Buy |
1,223,640
+130,668
| +12% | +$2.34M | 0.01% | 1096 |
|
|
2013
Q2 | $18.2M | Buy |
+1,092,972
| New | +$18.9M | 0.01% | 1137 |
|
Invesco's CCC Position: Q1 2018 in Review
Invesco sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 122,566 shares — an estimated $2.61M sold.
Invesco first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $30.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Invesco reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Invesco sold 122,566 Calgon Carbon Corp shares in Q1 2018, an estimated $2.61M.
- Invesco first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Invesco's Calgon Carbon Corp position peaked at $30.3M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.