Municipal Employees' Retirement System of Michigan’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 |
-19,040
| Closed | -$406K | – | 1688 |
|
|
2017
Q4 | $406K | Hold |
19,040
| – | – | 0.02% | 1271 |
|
|
2017
Q3 | $407K | Buy |
19,040
+7,080
| +59% | +$107K | 0.02% | 1258 |
|
|
2017
Q2 | $181K | Buy |
11,960
+510
| +4% | +$7.27K | 0.01% | 1527 |
|
|
2017
Q1 | $167K | Hold |
11,450
| – | – | 0.01% | 1523 |
|
|
2016
Q4 | $195K | Buy |
11,450
+150
| +1% | +$2.51K | 0.01% | 1488 |
|
|
2016
Q3 | $171K | Buy |
11,300
+250
| +2% | +$3.55K | 0.01% | 1484 |
|
|
2016
Q2 | $145K | Buy |
11,050
+300
| +3% | +$4.43K | 0.01% | 1521 |
|
|
2016
Q1 | $151K | Buy |
10,750
+160
| +2% | +$2.44K | 0.01% | 1516 |
|
|
2015
Q4 | $183K | Buy |
10,590
+360
| +4% | +$6.01K | 0.01% | 1373 |
|
|
2015
Q3 | $159K | Buy |
10,230
+160
| +2% | +$2.67K | 0.01% | 1402 |
|
|
2015
Q2 | $195K | Buy |
10,070
+70
| +0.7% | +$1.5K | 0.01% | 1355 |
|
|
2015
Q1 | $211K | Sell |
10,000
-3,600
| -26% | -$72.9K | 0.02% | 1309 |
|
|
2014
Q4 | $283K | Hold |
13,600
| – | – | 0.02% | 1238 |
|
|
2014
Q3 | $264K | Buy |
13,600
+400
| +3% | +$8.54K | 0.02% | 1246 |
|
|
2014
Q2 | $295K | Hold |
13,200
| – | – | 0.02% | 1194 |
|
|
2014
Q1 | $288K | Buy |
+13,200
| New | +$270K | 0.02% | 1189 |
|
Municipal Employees' Retirement System of Michigan's CCC Position: Q1 2018 in Review
Municipal Employees' Retirement System of Michigan sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 19,040 shares — an estimated $406K sold.
Municipal Employees' Retirement System of Michigan first reported a position in CCC in Q1 2014 and held it in 16 quarters. The position peaked at $407K in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Municipal Employees' Retirement System of Michigan reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 19,040 Calgon Carbon Corp shares in Q1 2018, an estimated $406K.
- Municipal Employees' Retirement System of Michigan first reported a position in Calgon Carbon Corp in Q1 2014 and held it in 16 quarters.
- Municipal Employees' Retirement System of Michigan's Calgon Carbon Corp position peaked at $407K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.