O
CCC

OppenheimerFunds’s Calgon Carbon Corp CCC Stock Holding History

OppenheimerFunds’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-74,799
Closed -$1.59M – 1869
2017
Q4 		$1.59M Sell
74,799
-10,808
-13% -$232K ﹤0.01% 1008
2017
Q3 		$1.83M Buy
85,607
+58,338
+214% +$882K ﹤0.01% 963
2017
Q2 		$411K Sell
27,269
-862
-3% -$12.3K ﹤0.01% 1593
2017
Q1 		$410K Buy
28,131
+10,324
+58% +$159K ﹤0.01% 1583
2016
Q4 		$303K Buy
17,807
+1,042
+6% +$17.4K ﹤0.01% 1591
2016
Q3 		$254K Buy
16,765
+662
+4% +$9.41K ﹤0.01% 1562
2016
Q2 		$212K Buy
16,103
+244
+2% +$3.61K ﹤0.01% 1599
2016
Q1 		$222K Sell
15,859
-759
-5% -$11.6K ﹤0.01% 1565
2015
Q4 		$287K Buy
+16,618
New +$278K ﹤0.01% 1528

OppenheimerFunds's CCC Position: Q1 2018 in Review

OppenheimerFunds sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 74,799 shares — an estimated $1.59M sold.

OppenheimerFunds first reported a position in CCC in Q4 2015 and held it in 9 quarters. The position peaked at $1.83M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • OppenheimerFunds reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • OppenheimerFunds sold 74,799 Calgon Carbon Corp shares in Q1 2018, an estimated $1.59M.
  • OppenheimerFunds first reported a position in Calgon Carbon Corp in Q4 2015 and held it in 9 quarters.
  • OppenheimerFunds's Calgon Carbon Corp position peaked at $1.83M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.