Mutual of America Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,207
| Closed | -$2.2M | – | 1229 |
|
|
2016
Q2 | $2.2M | Hold |
167,207
| – | – | 0.05% | 654 |
|
|
2016
Q1 | $2.34M | Sell |
167,207
-1,200
| -0.7% | -$16.8K | 0.05% | 585 |
|
|
2015
Q4 | $2.91M | Buy |
168,407
+27,007
| +19% | +$466K | 0.07% | 459 |
|
|
2015
Q3 | $2.2M | Buy |
+141,400
| New | +$2.2M | 0.05% | 603 |
|
|
2015
Q1 | – | Sell |
-112,412
| Closed | -$2.34M | – | 1262 |
|
|
2014
Q4 | $2.34M | Buy |
112,412
+1,773
| +2% | +$36.8K | 0.05% | 623 |
|
|
2014
Q3 | $2.14M | Hold |
110,639
| – | – | 0.05% | 628 |
|
|
2014
Q2 | $2.47M | Buy |
+110,639
| New | +$2.47M | 0.06% | 571 |
|