Princeton Alpha Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,249
| Closed | -$296K | – | 491 |
|
|
2017
Q1 | $296K | Buy |
20,249
+3,381
| +20% | +$49.4K | 0.1% | 353 |
|
|
2016
Q4 | $287K | Buy |
16,868
+1,177
| +8% | +$20K | 0.06% | 482 |
|
|
2016
Q3 | $238K | Buy |
15,691
+4,958
| +46% | +$75.2K | 0.04% | 589 |
|
|
2016
Q2 | $141K | Sell |
10,733
-36,210
| -77% | -$476K | 0.03% | 712 |
|
|
2016
Q1 | $658K | Buy |
+46,943
| New | +$658K | 0.11% | 274 |
|
|
2015
Q1 | – | Sell |
-18,509
| Closed | -$385K | – | 966 |
|
|
2014
Q4 | $385K | Buy |
18,509
+3,210
| +21% | +$66.8K | 0.11% | 323 |
|
|
2014
Q3 | $296K | Buy |
15,299
+3,581
| +31% | +$69.3K | 0.07% | 420 |
|
|
2014
Q2 | $262K | Buy |
+11,718
| New | +$262K | 0.05% | 491 |
|