Mason Street Advisors’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 |
-13,215
| Closed | -$281K | – | 1523 |
|
|
2017
Q4 | $281K | Buy |
13,215
+350
| +3% | +$7.44K | 0.01% | 1225 |
|
|
2017
Q3 | $275K | Buy |
12,865
+349
| +3% | +$7.46K | 0.01% | 1220 |
|
|
2017
Q2 | $189K | Buy |
12,516
+673
| +6% | +$10.2K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $173K | Buy |
11,843
+779
| +7% | +$11.4K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $188K | Buy |
11,064
+642
| +6% | +$10.9K | 0.01% | 1276 |
|
|
2016
Q3 | $158K | Buy |
10,422
+533
| +5% | +$8.08K | ﹤0.01% | 1284 |
|
|
2016
Q2 | $130K | Buy |
9,889
+910
| +10% | +$12K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $126K | Buy |
8,979
+686
| +8% | +$9.63K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $143K | Buy |
8,293
+578
| +7% | +$9.97K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $120K | Buy |
7,715
+434
| +6% | +$6.75K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $141K | Buy |
7,281
+273
| +4% | +$5.29K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $148K | Buy |
7,008
+162
| +2% | +$3.42K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $142K | Buy |
6,846
+206
| +3% | +$4.27K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $129K | Sell |
6,640
-57
| -0.9% | -$1.11K | ﹤0.01% | 1607 |
|
|
2014
Q2 | $150K | Buy |
6,697
+136
| +2% | +$3.05K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $143K | Sell |
6,561
-2,124
| -24% | -$46.3K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $179K | Buy |
8,685
+708
| +9% | +$14.6K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $151K | Buy |
7,977
+482
| +6% | +$9.12K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $125K | Buy |
+7,495
| New | +$125K | ﹤0.01% | 1355 |
|