JGUA
CCC
John G. Ullman & Associates’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-394,282
| Closed | -$5.95M | – | 119 |
|
|
2017
Q2 | $5.95M | Buy |
394,282
+92,580
| +31% | +$1.4M | 1.18% | 33 |
|
|
2017
Q1 | $4.41M | Buy |
301,702
+82,002
| +37% | +$1.2M | 0.91% | 41 |
|
|
2016
Q4 | $3.74M | Sell |
219,700
-2,250
| -1% | -$38.3K | 0.78% | 49 |
|
|
2016
Q3 | $3.37M | Buy |
221,950
+87,450
| +65% | +$1.33M | 0.69% | 53 |
|
|
2016
Q2 | $1.77M | Buy |
+134,500
| New | +$1.77M | 0.36% | 70 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$193K | – | 122 |
|
|
2015
Q3 | $193K | Sell |
12,400
-128,500
| -91% | -$2M | 0.05% | 112 |
|
|
2015
Q2 | $2.73M | Sell |
140,900
-8,025
| -5% | -$156K | 0.51% | 62 |
|
|
2015
Q1 | $3.14M | Buy |
148,925
+14,850
| +11% | +$313K | 0.6% | 51 |
|
|
2014
Q4 | $2.79M | Buy |
134,075
+53,725
| +67% | +$1.12M | 0.52% | 57 |
|
|
2014
Q3 | $1.56M | Sell |
80,350
-4,750
| -6% | -$92K | 0.3% | 86 |
|
|
2014
Q2 | $1.9M | Sell |
85,100
-5,700
| -6% | -$127K | 0.35% | 79 |
|
|
2014
Q1 | $1.98M | Buy |
90,800
+950
| +1% | +$20.7K | 0.37% | 75 |
|
|
2013
Q4 | $1.85M | Sell |
89,850
-3,550
| -4% | -$73K | 0.35% | 76 |
|
|
2013
Q3 | $1.77M | Buy |
93,400
+12,650
| +16% | +$240K | 0.36% | 72 |
|
|
2013
Q2 | $1.35M | Buy |
+80,750
| New | +$1.35M | 0.28% | 83 |
|