JP Morgan Chase’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 |
-734,726
| Closed | -$15.7M | – | 5786 |
|
|
2017
Q4 | $15.7M | Sell |
734,726
-119,205
| -14% | -$2.56M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $18.3M | Buy |
853,931
+774,981
| +982% | +$11.7M | ﹤0.01% | 1564 |
|
|
2017
Q2 | $1.19M | Sell |
78,950
-21,501
| -21% | -$307K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $1.47M | Sell |
100,451
-77,315
| -43% | -$1.19M | ﹤0.01% | 3213 |
|
|
2016
Q4 | $3.02M | Buy |
177,766
+6,064
| +4% | +$101K | ﹤0.01% | 2818 |
|
|
2016
Q3 | $2.6M | Buy |
171,702
+119,184
| +227% | +$1.69M | ﹤0.01% | 2647 |
|
|
2016
Q2 | $690K | Buy |
52,518
+46,633
| +792% | +$689K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $82K | Buy |
5,885
+23
| +0.4% | +$350 | ﹤0.01% | 3786 |
|
|
2015
Q4 | $101K | Buy |
+5,862
| New | +$97.9K | ﹤0.01% | 3785 |
|
|
2015
Q3 | – | Sell |
-52,632
| Closed | -$1.02M | – | 4206 |
|
|
2015
Q2 | $1.02M | Sell |
52,632
-1,401
| -3% | -$30K | ﹤0.01% | 3273 |
|
|
2015
Q1 | $1.14M | Sell |
54,033
-1,029
| -2% | -$20.8K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $1.14M | Sell |
55,062
-7,147
| -11% | -$145K | ﹤0.01% | 3276 |
|
|
2014
Q3 | $1.21M | Buy |
62,209
+6,766
| +12% | +$144K | ﹤0.01% | 3211 |
|
|
2014
Q2 | $1.24M | Buy |
55,443
+10,289
| +23% | +$219K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $986K | Sell |
45,154
-62,253
| -58% | -$1.27M | ﹤0.01% | 2847 |
|
|
2013
Q4 | $2.21M | Sell |
107,407
-8,154
| -7% | -$163K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $2.19M | Sell |
115,561
-37,212
| -24% | -$666K | ﹤0.01% | 2747 |
|
|
2013
Q2 | $2.55M | Buy |
+152,773
| New | +$2.64M | ﹤0.01% | 2619 |
|
JP Morgan Chase's CCC Position: Q1 2018 in Review
JP Morgan Chase sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 734,726 shares — an estimated $15.7M sold.
JP Morgan Chase first reported a position in CCC in Q2 2013 and held it in 18 quarters. The position peaked at $18.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- JP Morgan Chase reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- JP Morgan Chase sold 734,726 Calgon Carbon Corp shares in Q1 2018, an estimated $15.7M.
- JP Morgan Chase first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 18 quarters.
- JP Morgan Chase's Calgon Carbon Corp position peaked at $18.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.