Manulife (Manufacturers Life Insurance)’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,197
| Closed | -$814K | – | 4432 |
|
|
2017
Q4 | $814K | Sell |
38,197
-667
| -2% | -$14.3K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $832K | Sell |
38,864
-400
| -1% | -$6.04K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $593K | Buy |
39,264
+156
| +0.4% | +$2.23K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $570K | Buy |
39,108
+26,988
| +223% | +$414K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $206K | Sell |
12,120
-21,944
| -64% | -$367K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $517K | Buy |
34,064
+49
| +0.1% | +$696 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $447K | Sell |
34,015
-542
| -2% | -$8.01K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $495K | Buy |
34,557
+512
| +2% | +$7.8K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $587 | Buy |
34,045
+285
| +0.8% | +$4.76K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $526 | Buy |
33,760
+1,339
| +4% | +$22.4K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $628 | Sell |
32,421
-2,498
| -7% | -$53.5K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $736 | Buy |
34,919
+1,466
| +4% | +$29.7K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $695 | Sell |
33,453
-1,170
| -3% | -$23.7K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $671 | Buy |
34,623
+946
| +3% | +$20.2K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $752K | Sell |
33,677
-6,998
| -17% | -$149K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $888 | Sell |
40,675
-409
| -1% | -$8.36K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $845 | Sell |
41,084
-671
| -2% | -$13.4K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $793 | Sell |
41,755
-903
| -2% | -$16.2K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $712K | Buy |
+42,658
| New | +$737K | ﹤0.01% | 1660 |
|
Manulife (Manufacturers Life Insurance)'s CCC Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 38,197 shares — an estimated $814K sold.
Manulife (Manufacturers Life Insurance) first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $832K in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 38,197 Calgon Carbon Corp shares in Q1 2018, an estimated $814K.
- Manulife (Manufacturers Life Insurance) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s Calgon Carbon Corp position peaked at $832K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.