PAM
CCC
Panagora Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,230
| Closed | -$1.58M | – | 2456 |
|
|
2017
Q4 | $1.58M | Buy |
74,230
+74,097
| +55,712% | +$1.58M | 0.01% | 973 |
|
|
2017
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $2K | Sell |
133
-4,222
| -97% | -$63.5K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $63K | Hold |
4,355
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q4 | $74K | Hold |
4,355
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q3 | $66K | Hold |
4,355
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q2 | $57K | Hold |
4,355
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q1 | $61K | Sell |
4,355
-29,250
| -87% | -$410K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $580K | Sell |
33,605
-158,401
| -82% | -$2.73M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $2.99M | Sell |
192,006
-65,769
| -26% | -$1.02M | 0.02% | 649 |
|
|
2015
Q2 | $5M | Buy |
257,775
+30,591
| +13% | +$593K | 0.03% | 528 |
|
|
2015
Q1 | $4.79M | Buy |
227,184
+50,447
| +29% | +$1.06M | 0.02% | 513 |
|
|
2014
Q4 | $3.67M | Buy |
176,737
+18,717
| +12% | +$389K | 0.02% | 554 |
|
|
2014
Q3 | $3.06M | Buy |
158,020
+24,431
| +18% | +$473K | 0.01% | 626 |
|
|
2014
Q2 | $2.98M | Buy |
133,589
+104,174
| +354% | +$2.33M | 0.01% | 684 |
|
|
2014
Q1 | $642K | Buy |
29,415
+3,715
| +14% | +$81.1K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $528K | Hold |
25,700
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $488K | Buy |
25,700
+8,204
| +47% | +$156K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $292K | Buy |
+17,496
| New | +$292K | ﹤0.01% | 1483 |
|