Prudential Financial’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 |
-83,177
| Closed | -$1.77M | – | 2406 |
|
|
2017
Q4 | $1.77M | Sell |
83,177
-1,100
| -1% | -$23.6K | ﹤0.01% | 1639 |
|
|
2017
Q3 | $1.8M | Buy |
84,277
+130
| +0.2% | +$1.97K | ﹤0.01% | 1623 |
|
|
2017
Q2 | $1.27M | Sell |
84,147
-2,050
| -2% | -$29.2K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $1.26M | Sell |
86,197
-17,780
| -17% | -$273K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.77M | Buy |
103,977
+14,060
| +16% | +$235K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $1.36M | Sell |
89,917
-32,580
| -27% | -$463K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $1.61M | Buy |
122,497
+1,580
| +1% | +$23.4K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.7M | Buy |
120,917
+1,700
| +1% | +$25.9K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $2.06M | Sell |
119,217
-1,000
| -0.8% | -$16.7K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $1.87M | Buy |
120,217
+400
| +0.3% | +$6.68K | ﹤0.01% | 1485 |
|
|
2015
Q2 | $2.32M | Sell |
119,817
-3,800
| -3% | -$81.4K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $2.6M | Buy |
123,617
+1,900
| +2% | +$38.5K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $2.53M | Buy |
121,717
+3,700
| +3% | +$75.1K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $2.29M | Sell |
118,017
-8,079
| -6% | -$172K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $2.82M | Buy |
126,096
+3,679
| +3% | +$78.4K | 0.01% | 1331 |
|
|
2014
Q1 | $2.67M | Sell |
122,417
-1,600
| -1% | -$32.7K | 0.01% | 1302 |
|
|
2013
Q4 | $2.55M | Sell |
124,017
-300
| -0.2% | -$5.99K | 0.01% | 1317 |
|
|
2013
Q3 | $2.36M | Buy |
124,317
+3,400
| +3% | +$60.8K | 0.01% | 1314 |
|
|
2013
Q2 | $2.02M | Buy |
+120,917
| New | +$2.09M | ﹤0.01% | 1357 |
|
Prudential Financial's CCC Position: Q1 2018 in Review
Prudential Financial sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 83,177 shares — an estimated $1.77M sold.
Prudential Financial first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.82M in Q2 2014. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Prudential Financial reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Prudential Financial sold 83,177 Calgon Carbon Corp shares in Q1 2018, an estimated $1.77M.
- Prudential Financial first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Prudential Financial's Calgon Carbon Corp position peaked at $2.82M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.