OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $292K | Buy |
18,766
+2,759
| +17% | +$42.9K | 0.02% | 1004 |
|
|
2015
Q2 | $310K | Buy |
16,007
+937
| +6% | +$18.1K | 0.02% | 1019 |
|
|
2015
Q1 | $318K | Buy |
15,070
+1,806
| +14% | +$38.1K | 0.02% | 1003 |
|
|
2014
Q4 | $276K | Buy |
13,264
+819
| +7% | +$17K | 0.02% | 1034 |
|
|
2014
Q3 | $241K | Buy |
12,445
+947
| +8% | +$18.3K | 0.02% | 1041 |
|
|
2014
Q2 | $257K | Sell |
11,498
-44
| -0.4% | -$983 | 0.02% | 1024 |
|
|
2014
Q1 | $252K | Sell |
11,542
-75
| -0.6% | -$1.64K | 0.02% | 986 |
|
|
2013
Q4 | $239K | Buy |
11,617
+1,799
| +18% | +$37K | 0.02% | 989 |
|
|
2013
Q3 | $186K | Buy |
9,818
+898
| +10% | +$17K | 0.02% | 1008 |
|
|
2013
Q2 | $149K | Buy |
+8,920
| New | +$149K | 0.02% | 1057 |
|