ProShare Advisors’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,712
| Closed | -$247K | – | 1858 |
|
|
2015
Q1 | $247K | Sell |
11,712
-1,095
| -9% | -$23.1K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $266K | Sell |
12,807
-9,726
| -43% | -$202K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $437K | Sell |
22,533
-5,560
| -20% | -$108K | 0.01% | 1499 |
|
|
2014
Q2 | $627K | Sell |
28,093
-27,820
| -50% | -$621K | 0.01% | 1439 |
|
|
2014
Q1 | $1.22M | Buy |
+55,913
| New | +$1.22M | 0.02% | 1126 |
|
|
2013
Q4 | – | Sell |
-35,343
| Closed | -$671K | – | 2168 |
|
|
2013
Q3 | $671K | Sell |
35,343
-1,837
| -5% | -$34.9K | 0.02% | 1193 |
|
|
2013
Q2 | $620K | Buy |
+37,180
| New | +$620K | 0.01% | 1163 |
|