PAMU
CCC

Pictet Asset Management (UK)’s Calgon Carbon Corp CCC Stock Holding History

Pictet Asset Management (UK)’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-639,063
Closed -$9.51M – 863
2016
Q2 		$9.51M Sell
639,063
-500,392
-44% -$7.4M 0.04% 435
2016
Q1 		$16M Sell
1,139,455
-150,193
-12% -$2.29M 0.07% 301
2015
Q4 		$22.2M Sell
1,289,648
-598
-0% -$9.99K 0.09% 262
2015
Q3 		$20.1M Sell
1,290,246
-18,593
-1% -$310K 0.09% 274
2015
Q2 		$23.2M Sell
1,308,839
-5,213
-0.4% -$112K 0.09% 280
2015
Q1 		$29.2M Sell
1,314,052
-5,832
-0.4% -$118K 0.12% 229
2014
Q4 		$27.4M Sell
1,319,884
-14,686
-1% -$298K 0.12% 214
2014
Q3 		$25.9M Buy
1,334,570
+17,565
+1% +$375K 0.12% 197
2014
Q2 		$29.4M Hold
1,317,005
– – 0.14% 180
2014
Q1 		$28.8M Buy
1,317,005
+110,642
+9% +$2.26M 0.14% 170
2013
Q4 		$24.8M Sell
1,206,363
-2,636
-0.2% -$52.6K 0.13% 185
2013
Q3 		$23M Sell
1,208,999
-377,506
-24% -$6.76M 0.13% 184
2013
Q2 		$26.5M Buy
+1,586,505
New +$27.4M 0.15% 152

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