Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,758
| Closed | -$740K | – | 1055 |
|
|
2016
Q3 | $740K | Buy |
48,758
+6,555
| +16% | +$99.5K | 0.01% | 849 |
|
|
2016
Q2 | $555K | Buy |
42,203
+23,814
| +130% | +$313K | 0.01% | 870 |
|
|
2016
Q1 | $258K | Sell |
18,389
-9,208
| -33% | -$129K | ﹤0.01% | 960 |
|
|
2015
Q4 | $476K | Buy |
27,597
+5,433
| +25% | +$93.7K | 0.01% | 876 |
|
|
2015
Q3 | $345K | Sell |
22,164
-2,182
| -9% | -$34K | 0.01% | 936 |
|
|
2015
Q2 | $472K | Buy |
24,346
+224
| +0.9% | +$4.34K | 0.01% | 919 |
|
|
2015
Q1 | $508K | Buy |
24,122
+1,975
| +9% | +$41.6K | 0.01% | 907 |
|
|
2014
Q4 | $460K | Buy |
22,147
+197
| +0.9% | +$4.09K | 0.01% | 935 |
|
|
2014
Q3 | $425K | Buy |
21,950
+2,484
| +13% | +$48.1K | 0.01% | 924 |
|
|
2014
Q2 | $435K | Buy |
19,466
+985
| +5% | +$22K | 0.01% | 1033 |
|
|
2014
Q1 | $403K | Buy |
18,481
+3,109
| +20% | +$67.8K | 0.01% | 993 |
|
|
2013
Q4 | $316K | Buy |
15,372
+2,941
| +24% | +$60.5K | 0.01% | 1009 |
|
|
2013
Q3 | $236K | Buy |
12,431
+1,150
| +10% | +$21.8K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $188K | Buy |
+11,281
| New | +$188K | ﹤0.01% | 1028 |
|