CCC
KBC Group’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-775,050
| Closed | -$16.5M | – | 1339 |
|
|
2017
Q4 | $16.5M | Buy |
775,050
+417,856
| +117% | +$8.9M | 0.14% | 186 |
|
|
2017
Q3 | $7.64M | Buy |
357,194
+90,465
| +34% | +$1.94M | 0.07% | 317 |
|
|
2017
Q2 | $4.03M | Buy |
266,729
+5,950
| +2% | +$89.9K | 0.04% | 427 |
|
|
2017
Q1 | $3.81M | Buy |
260,779
+989
| +0.4% | +$14.4K | 0.03% | 484 |
|
|
2016
Q4 | $4.42M | Sell |
259,790
-8,788
| -3% | -$149K | 0.04% | 422 |
|
|
2016
Q3 | $4.07M | Sell |
268,578
-7,835
| -3% | -$119K | 0.05% | 392 |
|
|
2016
Q2 | $3.64M | Hold |
276,413
| – | – | 0.05% | 383 |
|
|
2016
Q1 | $3.88M | Buy |
276,413
+4,808
| +2% | +$67.4K | 0.06% | 340 |
|
|
2015
Q4 | $4.69M | Buy |
271,605
+813
| +0.3% | +$14K | 0.09% | 279 |
|
|
2015
Q3 | $4.22M | Hold |
270,792
| – | – | 0.08% | 285 |
|
|
2015
Q2 | $5.25M | Sell |
270,792
-22,473
| -8% | -$436K | 0.07% | 322 |
|
|
2015
Q1 | $6.18M | Sell |
293,265
-190,870
| -39% | -$4.02M | 0.08% | 271 |
|
|
2014
Q4 | $10.1M | Sell |
484,135
-52,066
| -10% | -$1.08M | 0.12% | 206 |
|
|
2014
Q3 | $10.4M | Sell |
536,201
-33,005
| -6% | -$640K | 0.36% | 55 |
|
|
2014
Q2 | $12.7M | Buy |
569,206
+11,119
| +2% | +$248K | 0.15% | 183 |
|
|
2014
Q1 | $12.2M | Buy |
558,087
+154,823
| +38% | +$3.38M | 0.19% | 126 |
|
|
2013
Q4 | $8.3M | Sell |
403,264
-70,273
| -15% | -$1.45M | 0.13% | 219 |
|
|
2013
Q3 | $8.99M | Buy |
473,537
+92,901
| +24% | +$1.76M | 0.14% | 194 |
|
|
2013
Q2 | $6.35M | Buy |
+380,636
| New | +$6.35M | 0.12% | 222 |
|