Natixis Investment Managers International’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
Q1 | – | Sell |
-25,172
| Closed | -$428K | – | 464 |
|
|
2016
Q4 | $428K | Hold |
25,172
| – | – | 0.04% | 266 |
|
|
2016
Q3 | $382K | Hold |
25,172
| – | – | 0.04% | 309 |
|
|
2016
Q2 | $331K | Buy |
25,172
+7,579
| +43% | +$99.7K | 0.04% | 293 |
|
|
2016
Q1 | $247K | Hold |
17,593
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $303K | Hold |
17,593
| – | – | 0.04% | 245 |
|
|
2015
Q3 | $274K | Hold |
17,593
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $341K | Hold |
17,593
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $371K | Hold |
17,593
| – | – | 0.05% | 229 |
|
|
2014
Q4 | $366K | Buy |
+17,593
| New | +$366K | 0.05% | 232 |
|