PI
CCC
PineBridge Investments’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,340
| Closed | -$1.92M | – | 1196 |
|
|
2017
Q4 | $1.92M | Buy |
90,340
+18,713
| +26% | +$399K | 0.05% | 374 |
|
|
2017
Q3 | $1.53M | Sell |
71,627
-54
| -0.1% | -$1.16K | 0.04% | 390 |
|
|
2017
Q2 | $1.08M | Sell |
71,681
-2,558
| -3% | -$38.6K | 0.03% | 474 |
|
|
2017
Q1 | $1.08M | Buy |
74,239
+24,236
| +48% | +$354K | 0.03% | 469 |
|
|
2016
Q4 | $850K | Buy |
50,003
+43,567
| +677% | +$741K | 0.03% | 464 |
|
|
2016
Q3 | $98K | Buy |
6,436
+20
| +0.3% | +$305 | ﹤0.01% | 792 |
|
|
2016
Q2 | $85K | Buy |
6,416
+369
| +6% | +$4.89K | ﹤0.01% | 831 |
|
|
2016
Q1 | $85K | Sell |
6,047
-860
| -12% | -$12.1K | ﹤0.01% | 773 |
|
|
2015
Q4 | $120K | Buy |
6,907
+163
| +2% | +$2.83K | 0.01% | 707 |
|
|
2015
Q3 | $105K | Buy |
6,744
+635
| +10% | +$9.89K | ﹤0.01% | 749 |
|
|
2015
Q2 | $118K | Sell |
6,109
-7,329
| -55% | -$142K | ﹤0.01% | 704 |
|
|
2015
Q1 | $283K | Buy |
13,438
+1,233
| +10% | +$26K | 0.01% | 628 |
|
|
2014
Q4 | $253K | Buy |
12,205
+867
| +8% | +$18K | 0.01% | 639 |
|
|
2014
Q3 | $220K | Buy |
11,338
+3,151
| +38% | +$61.1K | 0.01% | 621 |
|
|
2014
Q2 | $182K | Sell |
8,187
-5,431
| -40% | -$121K | 0.01% | 587 |
|
|
2014
Q1 | $298K | Sell |
13,618
-1,363
| -9% | -$29.8K | 0.01% | 608 |
|
|
2013
Q4 | $308K | Buy |
14,981
+8,886
| +146% | +$183K | 0.01% | 628 |
|
|
2013
Q3 | $116K | Hold |
6,095
| – | – | ﹤0.01% | 669 |
|
|
2013
Q2 | $102K | Buy |
+6,095
| New | +$102K | ﹤0.01% | 695 |
|