CCC
Legal & General 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 |
-101,235
| Closed | -$2.16M | – | 3300 |
|
|
2017
Q4 | $2.16M | Sell |
101,235
-35
| -0% | -$745 | ﹤0.01% | 1584 |
|
|
2017
Q3 | $2.17M | Buy |
101,270
+5,641
| +6% | +$121K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $1.44M | Buy |
95,629
+7,914
| +9% | +$120K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.28M | Buy |
87,715
+1,130
| +1% | +$16.5K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.47M | Buy |
86,585
+39,463
| +84% | +$671K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $715K | Buy |
47,122
+36,272
| +334% | +$550K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $141K | Hold |
10,850
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $154K | Sell |
10,850
-403
| -4% | -$5.72K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $194K | Sell |
11,253
-2,347
| -17% | -$40.5K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $213K | Sell |
13,600
-9,714
| -42% | -$152K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $453K | Sell |
23,314
-12,488
| -35% | -$243K | ﹤0.01% | 1353 |
|
|
2015
Q1 | $752K | Buy |
35,802
+1,843
| +5% | +$38.7K | ﹤0.01% | 1186 |
|
|
2014
Q4 | $706K | Hold |
33,959
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $661K | Buy |
33,959
+7,784
| +30% | +$152K | ﹤0.01% | 1145 |
|
|
2014
Q2 | $584K | Buy |
26,175
+2,044
| +8% | +$45.6K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $527K | Hold |
24,131
| – | – | ﹤0.01% | 1120 |
|
|
2013
Q4 | $496K | Buy |
24,131
+335
| +1% | +$6.89K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $452K | Hold |
23,796
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $397K | Buy |
+23,796
| New | +$397K | ﹤0.01% | 1084 |
|