CCC
Lazard Asset Management’s Calgon Carbon Corp CCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-730,262
| Closed | -$12.4M | – | 1116 |
|
2016
Q4 | $12.4M | Sell |
730,262
-921,259
| -56% | -$15.7M | 0.03% | 387 |
|
2016
Q3 | $25.1M | Buy |
1,651,521
+165,286
| +11% | +$2.51M | 0.05% | 217 |
|
2016
Q2 | $19.5M | Buy |
1,486,235
+916,940
| +161% | +$12.1M | 0.04% | 254 |
|
2016
Q1 | $7.98M | Sell |
569,295
-245,590
| -30% | -$3.44M | 0.02% | 420 |
|
2015
Q4 | $14.1M | Sell |
814,885
-10,238
| -1% | -$177K | 0.03% | 310 |
|
2015
Q3 | $12.9M | Sell |
825,123
-16,674
| -2% | -$260K | 0.03% | 316 |
|
2015
Q2 | $16.3M | Buy |
841,797
+114,008
| +16% | +$2.21M | 0.03% | 290 |
|
2015
Q1 | $15.3M | Buy |
+727,789
| New | +$15.3M | 0.03% | 293 |
|