Prelude Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,599
| Closed | -$822K | – | 1874 |
|
|
2017
Q4 | $822K | Buy |
38,599
+23,611
| +158% | +$507K | 0.07% | 294 |
|
|
2017
Q3 | $321K | Buy |
+14,988
| New | +$227K | 0.03% | 500 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$31K | – | 1949 |
|
|
2016
Q4 | $31K | Sell |
1,800
-114
| -6% | -$1.91K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $29K | Sell |
1,914
-1,428
| -43% | -$20.3K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $44K | Buy |
+3,342
| New | +$49.4K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$151K | – | 1973 |
|
|
2015
Q2 | $151K | Buy |
+7,800
| New | +$167K | 0.02% | 743 |
|
|
2014
Q3 | – | Sell |
-3,753
| Closed | -$84K | – | 2298 |
|
|
2014
Q2 | $84K | Buy |
+3,753
| New | +$80K | 0.01% | 1169 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$2K | – | 2087 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$2.15K | ﹤0.01% | 1692 |
|
Prelude Capital Management's CCC Position: Q1 2018 in Review
Prelude Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 38,599 shares — an estimated $822K sold.
Prelude Capital Management first reported a position in CCC in Q3 2013 and held it in 8 quarters. The position peaked at $822K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Prelude Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Prelude Capital Management sold 38,599 Calgon Carbon Corp shares in Q1 2018, an estimated $822K.
- Prelude Capital Management first reported a position in Calgon Carbon Corp in Q3 2013 and held it in 8 quarters.
- Prelude Capital Management's Calgon Carbon Corp position peaked at $822K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Prelude Capital Management's 13F filing for Q1 2018, filed 15 May 2018.