PPA
CCC
Parametric Portfolio Associates’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,628
| Closed | -$1.76M | – | 3990 |
|
|
2017
Q4 | $1.76M | Buy |
82,628
+9,404
| +13% | +$200K | ﹤0.01% | 2698 |
|
|
2017
Q3 | $1.57M | Sell |
73,224
-9,558
| -12% | -$205K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.25M | Sell |
82,782
-266,495
| -76% | -$4.02M | ﹤0.01% | 2844 |
|
|
2017
Q1 | $5.1M | Buy |
349,277
+278,907
| +396% | +$4.07M | 0.01% | 1735 |
|
|
2016
Q4 | $1.2M | Sell |
70,370
-12,179
| -15% | -$207K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $1.25M | Sell |
82,549
-419
| -0.5% | -$6.36K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $1.09M | Sell |
82,968
-3,657
| -4% | -$48.1K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.21M | Sell |
86,625
-2,493
| -3% | -$34.9K | ﹤0.01% | 2787 |
|
|
2015
Q4 | $1.54M | Sell |
89,118
-4,235
| -5% | -$73K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $1.45M | Sell |
93,353
-6,910
| -7% | -$108K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $1.94M | Sell |
100,263
-1,855
| -2% | -$35.9K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $2.15M | Buy |
102,118
+5,891
| +6% | +$124K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $2M | Sell |
96,227
-5,941
| -6% | -$123K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $1.98M | Sell |
102,168
-6,160
| -6% | -$119K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $2.42M | Buy |
108,328
+11,125
| +11% | +$248K | 0.01% | 1875 |
|
|
2014
Q1 | $2.12M | Sell |
97,203
-8,220
| -8% | -$179K | 0.01% | 2002 |
|
|
2013
Q4 | $2.17M | Sell |
105,423
-565
| -0.5% | -$11.6K | 0.01% | 1969 |
|
|
2013
Q3 | $2.01M | Sell |
105,988
-73
| -0.1% | -$1.39K | 0.01% | 1939 |
|
|
2013
Q2 | $1.77M | Buy |
+106,061
| New | +$1.77M | 0.01% | 1937 |
|