Profund Advisors’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,940
| Closed | -$160K | – | 1507 |
|
|
2017
Q1 | $160K | Sell |
10,940
-4,834
| -31% | -$70.7K | 0.01% | 1404 |
|
|
2016
Q4 | $268K | Buy |
15,774
+5,212
| +49% | +$88.6K | 0.01% | 1292 |
|
|
2016
Q3 | $160K | Sell |
10,562
-5,824
| -36% | -$88.2K | 0.01% | 1368 |
|
|
2016
Q2 | $215K | Buy |
16,386
+752
| +5% | +$9.87K | 0.01% | 1319 |
|
|
2016
Q1 | $219K | Buy |
+15,634
| New | +$219K | 0.01% | 1288 |
|
|
2015
Q3 | – | Sell |
-10,142
| Closed | -$197K | – | 1441 |
|
|
2015
Q2 | $197K | Sell |
10,142
-1,963
| -16% | -$38.1K | 0.01% | 1376 |
|
|
2015
Q1 | $255K | Buy |
+12,105
| New | +$255K | 0.01% | 1302 |
|
|
2014
Q3 | – | Sell |
-11,845
| Closed | -$264K | – | 1522 |
|
|
2014
Q2 | $264K | Sell |
11,845
-898
| -7% | -$20K | 0.01% | 1285 |
|
|
2014
Q1 | $278K | Sell |
12,743
-10,848
| -46% | -$237K | 0.01% | 1250 |
|
|
2013
Q4 | $485K | Sell |
23,591
-2,252
| -9% | -$46.3K | 0.02% | 1052 |
|
|
2013
Q3 | $491K | Buy |
25,843
+13,611
| +111% | +$259K | 0.03% | 932 |
|
|
2013
Q2 | $204K | Buy |
+12,232
| New | +$204K | 0.01% | 1253 |
|