Menta Capital’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-44,200
| Closed | -$645K | – | 1000 |
|
2017
Q1 | $645K | Sell |
44,200
-57,000
| -56% | -$832K | 0.06% | 487 |
|
2016
Q4 | $1.72M | Sell |
101,200
-22,520
| -18% | -$383K | 0.14% | 244 |
|
2016
Q3 | $1.88M | Buy |
123,720
+92,970
| +302% | +$1.41M | 0.18% | 188 |
|
2016
Q2 | $404K | Buy |
30,750
+17,800
| +137% | +$234K | 0.06% | 584 |
|
2016
Q1 | $182K | Buy |
+12,950
| New | +$182K | 0.02% | 827 |
|