Principal Financial Group’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 |
-380,219
| Closed | -$8.1M | – | 2271 |
|
|
2017
Q4 | $8.1M | Sell |
380,219
-70,103
| -16% | -$1.51M | 0.01% | 1374 |
|
|
2017
Q3 | $9.64M | Sell |
450,322
-2,034
| -0.4% | -$30.7K | 0.01% | 1259 |
|
|
2017
Q2 | $6.83M | Buy |
452,356
+23,852
| +6% | +$340K | 0.01% | 1437 |
|
|
2017
Q1 | $6.26M | Buy |
428,504
+16,536
| +4% | +$254K | 0.01% | 1455 |
|
|
2016
Q4 | $7M | Buy |
411,968
+45,719
| +12% | +$765K | 0.01% | 1386 |
|
|
2016
Q3 | $5.56M | Buy |
366,249
+10,269
| +3% | +$146K | 0.01% | 1422 |
|
|
2016
Q2 | $4.68M | Buy |
355,980
+10,045
| +3% | +$148K | 0.01% | 1451 |
|
|
2016
Q1 | $4.85M | Buy |
345,935
+6,175
| +2% | +$94.1K | 0.01% | 1396 |
|
|
2015
Q4 | $5.86M | Buy |
339,760
+9,172
| +3% | +$153K | 0.01% | 1280 |
|
|
2015
Q3 | $5.15M | Buy |
330,588
+9,526
| +3% | +$159K | 0.01% | 1335 |
|
|
2015
Q2 | $6.22M | Sell |
321,062
-16,168
| -5% | -$346K | 0.01% | 1315 |
|
|
2015
Q1 | $7.11M | Buy |
337,230
+4,970
| +1% | +$101K | 0.01% | 1194 |
|
|
2014
Q4 | $6.9M | Buy |
332,260
+465
| +0.1% | +$9.43K | 0.01% | 1210 |
|
|
2014
Q3 | $6.43M | Sell |
331,795
-4,199
| -1% | -$89.6K | 0.01% | 1201 |
|
|
2014
Q2 | $7.5M | Sell |
335,994
-6,305
| -2% | -$134K | 0.01% | 1136 |
|
|
2014
Q1 | $7.47M | Buy |
342,299
+6,893
| +2% | +$141K | 0.01% | 1092 |
|
|
2013
Q4 | $6.9M | Buy |
335,406
+21,797
| +7% | +$435K | 0.01% | 1130 |
|
|
2013
Q3 | $5.96M | Buy |
313,609
+12,960
| +4% | +$232K | 0.01% | 1144 |
|
|
2013
Q2 | $5.01M | Buy |
+300,649
| New | +$5.2M | 0.01% | 1181 |
|
Principal Financial Group's CCC Position: Q1 2018 in Review
Principal Financial Group sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 380,219 shares — an estimated $8.1M sold.
Principal Financial Group first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $9.64M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Principal Financial Group reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Principal Financial Group sold 380,219 Calgon Carbon Corp shares in Q1 2018, an estimated $8.1M.
- Principal Financial Group first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Principal Financial Group's Calgon Carbon Corp position peaked at $9.64M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.