OppenheimerFunds’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 |
-74,799
| Closed | -$1.59M | – | 1868 |
|
|
2017
Q4 | $1.59M | Sell |
74,799
-10,808
| -13% | -$230K | ﹤0.01% | 1006 |
|
|
2017
Q3 | $1.83M | Buy |
85,607
+58,338
| +214% | +$1.25M | ﹤0.01% | 963 |
|
|
2017
Q2 | $411K | Sell |
27,269
-862
| -3% | -$13K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $410K | Buy |
28,131
+10,324
| +58% | +$150K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $303K | Buy |
17,807
+1,042
| +6% | +$17.7K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $254K | Buy |
16,765
+662
| +4% | +$10K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $212K | Buy |
16,103
+244
| +2% | +$3.21K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $222K | Sell |
15,859
-759
| -5% | -$10.6K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $287K | Buy |
+16,618
| New | +$287K | ﹤0.01% | 1528 |
|