Paloma Partners’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 |
-54,808
| Closed | -$1.17M | – | 1734 |
|
2017
Q4 | $1.17M | Buy |
+54,808
| New | +$1.17M | 0.02% | 468 |
|
2016
Q3 | – | Sell |
-10,355
| Closed | -$136K | – | 1807 |
|
2016
Q2 | $136K | Buy |
+10,355
| New | +$136K | ﹤0.01% | 1608 |
|
2015
Q3 | – | Sell |
-15,135
| Closed | -$294K | – | 1782 |
|
2015
Q2 | $294K | Buy |
+15,135
| New | +$294K | 0.01% | 1132 |
|
2014
Q4 | – | Sell |
-19,430
| Closed | -$376K | – | 1364 |
|
2014
Q3 | $376K | Buy |
+19,430
| New | +$376K | 0.02% | 582 |
|