Picton Mahoney Asset Management’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
Q1 | – | Sell |
-4,200
| Closed | -$72K | – | 367 |
|
|
2015
Q4 | $72K | Buy |
4,200
+1,800
| +75% | +$30.9K | ﹤0.01% | 276 |
|
|
2015
Q3 | $37K | Hold |
2,400
| – | – | ﹤0.01% | 268 |
|
|
2015
Q2 | $47K | Sell |
2,400
-1,500
| -38% | -$29.4K | ﹤0.01% | 273 |
|
|
2015
Q1 | $82K | Buy |
3,900
+1,000
| +34% | +$21K | ﹤0.01% | 244 |
|
|
2014
Q4 | $60K | Hold |
2,900
| – | – | ﹤0.01% | 252 |
|
|
2014
Q3 | $56 | Sell |
2,900
-2,500
| -46% | -$48 | ﹤0.01% | 273 |
|
|
2014
Q2 | $121 | Hold |
5,400
| – | – | 0.01% | 254 |
|
|
2014
Q1 | $118K | Hold |
5,400
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $111K | Buy |
+5,400
| New | +$111K | 0.01% | 307 |
|