Panagora Asset Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-74,230
| Closed | -$1.58M | – | 2453 |
|
|
2017
Q4 | $1.58M | Buy |
74,230
+74,097
| +55,712% | +$1.59M | 0.01% | 973 |
|
|
2017
Q3 | $3K | Hold |
133
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $2K | Sell |
133
-4,222
| -97% | -$60.2K | ﹤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% | -$446K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $580K | Sell |
33,605
-158,401
| -82% | -$2.65M | ﹤0.01% | 1256 |
|
|
2015
Q3 | $2.99M | Sell |
192,006
-65,769
| -26% | -$1.1M | 0.02% | 649 |
|
|
2015
Q2 | $5M | Buy |
257,775
+30,591
| +13% | +$655K | 0.03% | 528 |
|
|
2015
Q1 | $4.79M | Buy |
227,184
+50,447
| +29% | +$1.02M | 0.02% | 513 |
|
|
2014
Q4 | $3.67M | Buy |
176,737
+18,717
| +12% | +$380K | 0.02% | 554 |
|
|
2014
Q3 | $3.06M | Buy |
158,020
+24,431
| +18% | +$521K | 0.01% | 626 |
|
|
2014
Q2 | $2.98M | Buy |
133,589
+104,174
| +354% | +$2.22M | 0.01% | 684 |
|
|
2014
Q1 | $642K | Buy |
29,415
+3,715
| +14% | +$75.9K | ﹤0.01% | 1339 |
|
|
2013
Q4 | $528K | Hold |
25,700
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $488K | Buy |
25,700
+8,204
| +47% | +$147K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $292K | Buy |
+17,496
| New | +$302K | ﹤0.01% | 1483 |
|
Panagora Asset Management's CCC Position: Q1 2018 in Review
Panagora Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 74,230 shares — an estimated $1.58M sold.
Panagora Asset Management first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $5M in Q2 2015. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Panagora Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Panagora Asset Management sold 74,230 Calgon Carbon Corp shares in Q1 2018, an estimated $1.58M.
- Panagora Asset Management first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Panagora Asset Management's Calgon Carbon Corp position peaked at $5M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.