Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,599
| Closed | -$822K | – | 1711 |
|
|
2017
Q4 | $822K | Buy |
38,599
+23,611
| +158% | +$503K | 0.07% | 252 |
|
|
2017
Q3 | $321K | Buy |
+14,988
| New | +$321K | 0.03% | 447 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$31K | – | 1900 |
|
|
2016
Q4 | $31K | Sell |
1,800
-114
| -6% | -$1.96K | ﹤0.01% | 1182 |
|
|
2016
Q3 | $29K | Sell |
1,914
-1,428
| -43% | -$21.6K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $44K | Buy |
+3,342
| New | +$44K | 0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$151K | – | 1885 |
|
|
2015
Q2 | $151K | Buy |
+7,800
| New | +$151K | 0.02% | 691 |
|
|
2014
Q3 | – | Sell |
-3,753
| Closed | -$84K | – | 2140 |
|
|
2014
Q2 | $84K | Buy |
+3,753
| New | +$84K | 0.01% | 1043 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$2K | – | 1942 |
|
|
2013
Q3 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1566 |
|