NAM
CCC
Nichols Asset Management’s Calgon Carbon Corp CCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-407,727
| Closed | -$7.9M | – | 140 |
|
2015
Q2 | $7.9M | Buy |
407,727
+2,484
| +0.6% | +$48.1K | 1.41% | 53 |
|
2015
Q1 | $8.54M | Buy |
405,243
+24,739
| +7% | +$521K | 1.49% | 39 |
|
2014
Q4 | $7.91M | Sell |
380,504
-10,041
| -3% | -$209K | 1.55% | 36 |
|
2014
Q3 | $7.57M | Buy |
+390,545
| New | +$7.57M | 1.56% | 34 |
|