Nationwide Fund Advisors’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
Q4 | – | Sell |
-34,919
| Closed | -$747K | – | 2988 |
|
|
2017
Q3 | $747K | Sell |
34,919
-56,433
| -62% | -$1.21M | ﹤0.01% | 1967 |
|
|
2017
Q2 | $1.38M | Buy |
91,352
+55,516
| +155% | +$838K | 0.01% | 1600 |
|
|
2017
Q1 | $523K | Sell |
35,836
-2,028
| -5% | -$29.6K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $644K | Sell |
37,864
-2,424
| -6% | -$41.2K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $611K | Hold |
40,288
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $530K | Sell |
40,288
-803
| -2% | -$10.6K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $589K | Sell |
41,091
-883
| -2% | -$12.7K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $724K | Buy |
41,974
+777
| +2% | +$13.4K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $642K | Hold |
41,197
| – | – | ﹤0.01% | 1956 |
|
|
2015
Q2 | $798K | Sell |
41,197
-4,945
| -11% | -$95.8K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $972K | Buy |
46,142
+3,747
| +9% | +$78.9K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $881K | Sell |
42,395
-388
| -0.9% | -$8.06K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $829K | Buy |
42,783
+1,046
| +3% | +$20.3K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $932K | Buy |
41,737
+22
| +0.1% | +$491 | ﹤0.01% | 1903 |
|
|
2014
Q1 | $911K | Sell |
41,715
-128
| -0.3% | -$2.8K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $861K | Sell |
41,843
-1,166
| -3% | -$24K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $817K | Buy |
43,009
+1,951
| +5% | +$37.1K | ﹤0.01% | 1944 |
|
|
2013
Q2 | $685K | Buy |
+41,058
| New | +$685K | ﹤0.01% | 1864 |
|