Kennedy Capital Management’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 |
-726,085
| Closed | -$15.5M | – | 797 |
|
|
2017
Q4 | $15.5M | Sell |
726,085
-111,390
| -13% | -$2.37M | 0.28% | 88 |
|
|
2017
Q3 | $17.9M | Buy |
837,475
+599,076
| +251% | +$12.8M | 0.32% | 58 |
|
|
2017
Q2 | $3.6M | Sell |
238,399
-96,012
| -29% | -$1.45M | 0.07% | 494 |
|
|
2017
Q1 | $4.88M | Buy |
334,411
+220,012
| +192% | +$3.21M | 0.09% | 428 |
|
|
2016
Q4 | $1.95M | Buy |
114,399
+9,194
| +9% | +$156K | 0.03% | 599 |
|
|
2016
Q3 | $1.6M | Buy |
+105,205
| New | +$1.6M | 0.03% | 614 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$351K | – | 770 |
|
|
2016
Q1 | $351K | Buy |
+25,000
| New | +$351K | 0.01% | 707 |
|