Morgan Stanley’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 |
-117,391
| Closed | -$2.5M | – | 6841 |
|
|
2017
Q4 | $2.5M | Sell |
117,391
-13,189
| -10% | -$283K | ﹤0.01% | 3834 |
|
|
2017
Q3 | $2.79M | Buy |
130,580
+38,062
| +41% | +$575K | ﹤0.01% | 3555 |
|
|
2017
Q2 | $1.4M | Sell |
92,518
-75,366
| -45% | -$1.07M | ﹤0.01% | 4110 |
|
|
2017
Q1 | $2.45M | Sell |
167,884
-34,053
| -17% | -$523K | ﹤0.01% | 3625 |
|
|
2016
Q4 | $3.43M | Buy |
201,937
+41,872
| +26% | +$700K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $2.43M | Sell |
160,065
-155,064
| -49% | -$2.2M | ﹤0.01% | 3330 |
|
|
2016
Q2 | $4.14M | Buy |
315,129
+144,944
| +85% | +$2.14M | ﹤0.01% | 2796 |
|
|
2016
Q1 | $2.38M | Buy |
170,185
+76,602
| +82% | +$1.17M | ﹤0.01% | 3203 |
|
|
2015
Q4 | $1.61M | Sell |
93,583
-69,128
| -42% | -$1.15M | ﹤0.01% | 3686 |
|
|
2015
Q3 | $2.54M | Sell |
162,711
-128,074
| -44% | -$2.14M | ﹤0.01% | 3283 |
|
|
2015
Q2 | $5.64M | Buy |
290,785
+17,491
| +6% | +$375K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $5.76M | Sell |
273,294
-100,203
| -27% | -$2.03M | ﹤0.01% | 2628 |
|
|
2014
Q4 | $7.76M | Sell |
373,497
-5,403
| -1% | -$110K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $7.34M | Sell |
378,900
-85,502
| -18% | -$1.82M | ﹤0.01% | 2302 |
|
|
2014
Q2 | $10.4M | Sell |
464,402
-125,775
| -21% | -$2.68M | ﹤0.01% | 2008 |
|
|
2014
Q1 | $12.9M | Sell |
590,177
-36,152
| -6% | -$739K | 0.01% | 1752 |
|
|
2013
Q4 | $12.9M | Sell |
626,329
-59,485
| -9% | -$1.19M | 0.01% | 1722 |
|
|
2013
Q3 | $13M | Sell |
685,814
-1,457,455
| -68% | -$26.1M | 0.01% | 1559 |
|
|
2013
Q2 | $35.8M | Buy |
+2,143,269
| New | +$37.1M | 0.02% | 807 |
|