Isthmus Partners’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-53,442
| Closed | -$1.14M | – | 327 |
|
|
2017
Q3 | $1.14M | Buy |
53,442
+751
| +1% | +$16.1K | 0.32% | 52 |
|
|
2017
Q2 | $796K | Buy |
52,691
+9,751
| +23% | +$147K | 0.23% | 85 |
|
|
2017
Q1 | $627K | Buy |
42,940
+1,177
| +3% | +$17.2K | 0.18% | 95 |
|
|
2016
Q4 | $710K | Sell |
41,763
-355
| -0.8% | -$6.04K | 0.21% | 91 |
|
|
2016
Q3 | $678K | Buy |
42,118
+5,865
| +16% | +$94.4K | 0.21% | 82 |
|
|
2016
Q2 | $477K | Sell |
36,253
-22
| -0.1% | -$289 | 0.16% | 99 |
|
|
2016
Q1 | $509K | Buy |
36,275
+501
| +1% | +$7.03K | 0.17% | 100 |
|
|
2015
Q4 | $617K | Buy |
35,774
+2,365
| +7% | +$40.8K | 0.22% | 82 |
|
|
2015
Q3 | $521K | Buy |
33,409
+3,015
| +10% | +$47K | 0.19% | 84 |
|
|
2015
Q2 | $589K | Buy |
30,394
+738
| +2% | +$14.3K | 0.19% | 84 |
|
|
2015
Q1 | $625K | Buy |
29,656
+767
| +3% | +$16.2K | 0.21% | 71 |
|
|
2014
Q4 | $600K | Buy |
+28,889
| New | +$600K | 0.2% | 71 |
|