Pictet Asset Management (UK)’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-639,063
| Closed | -$9.51M | – | 863 |
|
|
2016
Q2 | $9.51M | Sell |
639,063
-500,392
| -44% | -$7.45M | 0.04% | 435 |
|
|
2016
Q1 | $16M | Sell |
1,139,455
-150,193
| -12% | -$2.11M | 0.07% | 301 |
|
|
2015
Q4 | $22.2M | Sell |
1,289,648
-598
| -0% | -$10.3K | 0.09% | 262 |
|
|
2015
Q3 | $20.1M | Sell |
1,290,246
-18,593
| -1% | -$290K | 0.09% | 274 |
|
|
2015
Q2 | $23.2M | Sell |
1,308,839
-5,213
| -0.4% | -$92.2K | 0.09% | 280 |
|
|
2015
Q1 | $29.2M | Sell |
1,314,052
-5,832
| -0.4% | -$129K | 0.12% | 229 |
|
|
2014
Q4 | $27.4M | Sell |
1,319,884
-14,686
| -1% | -$305K | 0.12% | 214 |
|
|
2014
Q3 | $25.9M | Buy |
1,334,570
+17,565
| +1% | +$340K | 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% | +$2.42M | 0.14% | 170 |
|
|
2013
Q4 | $24.8M | Sell |
1,206,363
-2,636
| -0.2% | -$54.2K | 0.13% | 185 |
|
|
2013
Q3 | $23M | Sell |
1,208,999
-377,506
| -24% | -$7.17M | 0.13% | 184 |
|
|
2013
Q2 | $26.5M | Buy |
+1,586,505
| New | +$26.5M | 0.15% | 152 |
|