Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,300
| Closed | -$201K | – | 304 |
|
|
2017
Q2 | $201K | Hold |
13,300
| – | – | 0.03% | 286 |
|
|
2017
Q1 | $194K | Sell |
13,300
-200
| -1% | -$2.92K | 0.03% | 290 |
|
|
2016
Q4 | $230K | Hold |
13,500
| – | – | 0.04% | 276 |
|
|
2016
Q3 | $205K | Hold |
13,500
| – | – | 0.03% | 283 |
|
|
2016
Q2 | $177K | Hold |
13,500
| – | – | 0.03% | 286 |
|
|
2016
Q1 | $190K | Hold |
13,500
| – | – | 0.03% | 280 |
|
|
2015
Q4 | $233K | Hold |
13,500
| – | – | 0.04% | 254 |
|
|
2015
Q3 | $210K | Hold |
13,500
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $261K | Hold |
13,500
| – | – | 0.05% | 235 |
|
|
2015
Q1 | $285K | Sell |
13,500
-300
| -2% | -$6.33K | 0.05% | 219 |
|
|
2014
Q4 | $287K | Hold |
13,800
| – | – | 0.05% | 224 |
|
|
2014
Q3 | $267K | Hold |
13,800
| – | – | 0.05% | 225 |
|
|
2014
Q2 | $308K | Hold |
13,800
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $301K | Hold |
13,800
| – | – | 0.06% | 214 |
|
|
2013
Q4 | $283K | Hold |
13,800
| – | – | 0.06% | 228 |
|
|
2013
Q3 | $262K | Hold |
13,800
| – | – | 0.06% | 229 |
|
|
2013
Q2 | $230K | Buy |
+13,800
| New | +$230K | 0.05% | 252 |
|