Norges Bank’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,574
| Closed | -$1.4M | – | 2188 |
|
|
2017
Q4 | $1.4M | Hold |
65,574
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q3 | $1.4M | Sell |
65,574
-251,016
| -79% | -$5.37M | ﹤0.01% | 2011 |
|
|
2017
Q2 | $4.78M | Sell |
316,590
-320,061
| -50% | -$4.83M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $9.3M | Buy |
636,651
+151,647
| +31% | +$2.21M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $8.25M | Sell |
485,004
-113,982
| -19% | -$1.94M | ﹤0.01% | 1757 |
|
|
2016
Q3 | $8.68M | Buy |
598,986
+50,000
| +9% | +$724K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $7.22M | Hold |
548,986
| – | – | ﹤0.01% | 1770 |
|
|
2016
Q1 | $7.7M | Hold |
548,986
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $9.47M | Hold |
548,986
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $8.55M | Hold |
548,986
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q2 | $10.6M | Sell |
548,986
-30,240
| -5% | -$586K | 0.01% | 1589 |
|
|
2015
Q1 | $12.2M | Sell |
579,226
-15,706
| -3% | -$331K | 0.01% | 1534 |
|
|
2014
Q4 | $12.4M | Buy |
594,932
+34,201
| +6% | +$711K | 0.01% | 1539 |
|
|
2014
Q3 | $10.9M | Sell |
560,731
-285,977
| -34% | -$5.54M | 0.01% | 1546 |
|
|
2014
Q2 | $18.9M | Buy |
846,708
+423,354
| +100% | +$9.45M | 0.01% | 1651 |
|
|
2014
Q1 | $9.24M | Hold |
423,354
| – | – | 0.01% | 1612 |
|
|
2013
Q4 | $8.71M | Hold |
423,354
| – | – | 0.01% | 1653 |
|
|
2013
Q3 | $8.04M | Hold |
423,354
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $7.06M | Buy |
+423,354
| New | +$7.06M | ﹤0.01% | 1680 |
|