Manulife (Manufacturers Life Insurance)’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 |
-38,197
| Closed | -$814K | – | 4434 |
|
|
2017
Q4 | $814K | Sell |
38,197
-667
| -2% | -$14.2K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $832K | Sell |
38,864
-400
| -1% | -$8.56K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $593K | Buy |
39,264
+156
| +0.4% | +$2.36K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $570K | Buy |
39,108
+26,988
| +223% | +$393K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $206K | Sell |
12,120
-21,944
| -64% | -$373K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $517K | Buy |
34,064
+49
| +0.1% | +$744 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $447K | Sell |
34,015
-542
| -2% | -$7.12K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $495K | Buy |
34,557
+512
| +2% | +$7.33K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $587 | Buy |
34,045
+285
| +0.8% | +$5 | ﹤0.01% | 1922 |
|
|
2015
Q3 | $526 | Buy |
33,760
+1,339
| +4% | +$21 | ﹤0.01% | 1977 |
|
|
2015
Q2 | $628 | Sell |
32,421
-2,498
| -7% | -$48 | ﹤0.01% | 1975 |
|
|
2015
Q1 | $736 | Buy |
34,919
+1,466
| +4% | +$31 | ﹤0.01% | 1855 |
|
|
2014
Q4 | $695 | Sell |
33,453
-1,170
| -3% | -$24 | ﹤0.01% | 1798 |
|
|
2014
Q3 | $671 | Buy |
34,623
+946
| +3% | +$18 | ﹤0.01% | 1808 |
|
|
2014
Q2 | $752K | Sell |
33,677
-6,998
| -17% | -$156K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $888 | Sell |
40,675
-409
| -1% | -$9 | ﹤0.01% | 1708 |
|
|
2013
Q4 | $845 | Sell |
41,084
-671
| -2% | -$14 | ﹤0.01% | 1705 |
|
|
2013
Q3 | $793 | Sell |
41,755
-903
| -2% | -$17 | ﹤0.01% | 1694 |
|
|
2013
Q2 | $712K | Buy |
+42,658
| New | +$712K | ﹤0.01% | 1660 |
|