Municipal Employees' Retirement System of Michigan’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 |
-19,040
| Closed | -$406K | – | 1688 |
|
|
2017
Q4 | $406K | Hold |
19,040
| – | – | 0.02% | 1271 |
|
|
2017
Q3 | $407K | Buy |
19,040
+7,080
| +59% | +$151K | 0.02% | 1258 |
|
|
2017
Q2 | $181K | Buy |
11,960
+510
| +4% | +$7.72K | 0.01% | 1527 |
|
|
2017
Q1 | $167K | Hold |
11,450
| – | – | 0.01% | 1523 |
|
|
2016
Q4 | $195K | Buy |
11,450
+150
| +1% | +$2.56K | 0.01% | 1488 |
|
|
2016
Q3 | $171K | Buy |
11,300
+250
| +2% | +$3.78K | 0.01% | 1484 |
|
|
2016
Q2 | $145K | Buy |
11,050
+300
| +3% | +$3.94K | 0.01% | 1521 |
|
|
2016
Q1 | $151K | Buy |
10,750
+160
| +2% | +$2.25K | 0.01% | 1516 |
|
|
2015
Q4 | $183K | Buy |
10,590
+360
| +4% | +$6.22K | 0.01% | 1373 |
|
|
2015
Q3 | $159K | Buy |
10,230
+160
| +2% | +$2.49K | 0.01% | 1402 |
|
|
2015
Q2 | $195K | Buy |
10,070
+70
| +0.7% | +$1.36K | 0.01% | 1355 |
|
|
2015
Q1 | $211K | Sell |
10,000
-3,600
| -26% | -$76K | 0.02% | 1309 |
|
|
2014
Q4 | $283K | Hold |
13,600
| – | – | 0.02% | 1238 |
|
|
2014
Q3 | $264K | Buy |
13,600
+400
| +3% | +$7.77K | 0.02% | 1246 |
|
|
2014
Q2 | $295K | Hold |
13,200
| – | – | 0.02% | 1194 |
|
|
2014
Q1 | $288K | Buy |
+13,200
| New | +$288K | 0.02% | 1189 |
|