New Jersey Better Educational Savings Trust’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 |
-24,000
| Closed | -$364K | – | 201 |
|
|
2016
Q3 | $364K | Buy |
+24,000
| New | +$364K | 0.23% | 154 |
|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$725K | – | 215 |
|
|
2015
Q4 | $725K | Hold |
42,000
| – | – | 0.49% | 64 |
|
|
2015
Q3 | $654K | Buy |
42,000
+2,000
| +5% | +$31.1K | 0.47% | 72 |
|
|
2015
Q2 | $775K | Buy |
+40,000
| New | +$775K | 0.5% | 87 |
|