Manchester 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 |
-44,308
| Closed | -$944K | – | 603 |
|
|
2017
Q4 | $944K | Hold |
44,308
| – | – | 0.14% | 69 |
|
|
2017
Q3 | $948K | Sell |
44,308
-436
| -1% | -$9.33K | 0.15% | 58 |
|
|
2017
Q2 | $676K | Hold |
44,744
| – | – | 0.11% | 100 |
|
|
2017
Q1 | $653K | Hold |
44,744
| – | – | 0.1% | 101 |
|
|
2016
Q4 | $761K | Buy |
44,744
+10,330
| +30% | +$176K | 0.12% | 88 |
|
|
2016
Q3 | $522K | Buy |
34,414
+5,211
| +18% | +$79K | 0.08% | 117 |
|
|
2016
Q2 | $384K | Buy |
29,203
+200
| +0.7% | +$2.63K | 0.05% | 145 |
|
|
2016
Q1 | $407K | Sell |
29,003
-855
| -3% | -$12K | 0.06% | 141 |
|
|
2015
Q4 | $515K | Hold |
29,858
| – | – | 0.07% | 121 |
|
|
2015
Q3 | $465K | Buy |
29,858
+3,000
| +11% | +$46.7K | 0.08% | 108 |
|
|
2015
Q2 | $521K | Hold |
26,858
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $565K | Sell |
26,858
-3,050
| -10% | -$64.2K | 0.09% | 98 |
|
|
2014
Q4 | $621K | Sell |
29,908
-3,000
| -9% | -$62.3K | 0.08% | 118 |
|
|
2014
Q3 | $638K | Buy |
32,908
+139
| +0.4% | +$2.7K | 0.09% | 106 |
|
|
2014
Q2 | $732K | Hold |
32,769
| – | – | 0.1% | 97 |
|
|
2014
Q1 | $715K | Buy |
32,769
+2,952
| +10% | +$64.4K | 0.11% | 98 |
|
|
2013
Q4 | $613K | Sell |
29,817
-75
| -0.3% | -$1.54K | 0.1% | 118 |
|
|
2013
Q3 | $568K | Sell |
29,892
-135
| -0.4% | -$2.57K | 0.1% | 110 |
|
|
2013
Q2 | $501K | Buy |
+30,027
| New | +$501K | 0.09% | 116 |
|