Oxford Asset Management’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
Q2 | – | Sell |
-37,758
| Closed | -$796K | – | 787 |
|
|
2015
Q1 | $796K | Sell |
37,758
-13,346
| -26% | -$281K | 0.02% | 494 |
|
|
2014
Q4 | $1.07M | Sell |
51,104
-93,766
| -65% | -$1.96M | 0.02% | 463 |
|
|
2014
Q3 | $2.88M | Buy |
144,870
+28,265
| +24% | +$562K | 0.07% | 298 |
|
|
2014
Q2 | $2.6M | Buy |
+116,605
| New | +$2.6M | 0.08% | 325 |
|
|
2014
Q1 | – | Sell |
-66,066
| Closed | -$1.36M | – | 829 |
|
|
2013
Q4 | $1.36M | Buy |
66,066
+52,384
| +383% | +$1.08M | 0.03% | 474 |
|
|
2013
Q3 | $260K | Buy |
+13,682
| New | +$260K | 0.01% | 717 |
|