JPMorgan Chase & Co’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-734,726
| Closed | -$15.7M | – | 4879 |
|
|
2017
Q4 | $15.7M | Sell |
734,726
-119,205
| -14% | -$2.54M | ﹤0.01% | 1537 |
|
|
2017
Q3 | $18.3M | Buy |
853,931
+774,981
| +982% | +$16.6M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.19M | Sell |
78,950
-21,501
| -21% | -$325K | ﹤0.01% | 2825 |
|
|
2017
Q1 | $1.47M | Sell |
100,451
-77,315
| -43% | -$1.13M | ﹤0.01% | 2741 |
|
|
2016
Q4 | $3.02M | Buy |
177,766
+6,064
| +4% | +$103K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $2.61M | Buy |
171,702
+119,184
| +227% | +$1.81M | ﹤0.01% | 2337 |
|
|
2016
Q2 | $690K | Buy |
52,518
+46,633
| +792% | +$613K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $82K | Buy |
5,885
+23
| +0.4% | +$320 | ﹤0.01% | 3308 |
|
|
2015
Q4 | $101K | Buy |
+5,862
| New | +$101K | ﹤0.01% | 3242 |
|
|
2015
Q3 | – | Sell |
-52,632
| Closed | -$1.02M | – | 3526 |
|
|
2015
Q2 | $1.02M | Sell |
52,632
-1,401
| -3% | -$27.2K | ﹤0.01% | 2817 |
|
|
2015
Q1 | $1.14M | Sell |
54,033
-1,029
| -2% | -$21.7K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $1.14M | Sell |
55,062
-7,147
| -11% | -$148K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $1.21M | Buy |
62,209
+6,766
| +12% | +$131K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $1.24M | Buy |
55,443
+10,289
| +23% | +$230K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $986K | Sell |
45,154
-62,253
| -58% | -$1.36M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $2.21M | Sell |
107,407
-8,154
| -7% | -$168K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $2.2M | Sell |
115,561
-37,212
| -24% | -$707K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $2.55M | Buy |
+152,773
| New | +$2.55M | ﹤0.01% | 2383 |
|