Public Sector Pension Investment Board (PSP Investments)’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32,099
| Closed | -$684K | – | 1424 |
|
|
2017
Q4 | $684K | Hold |
32,099
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $687K | Buy |
32,099
+5,971
| +23% | +$128K | ﹤0.01% | 947 |
|
|
2017
Q2 | $395K | Sell |
26,128
-10,000
| -28% | -$151K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $527K | Hold |
36,128
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q4 | $614K | Hold |
36,128
| – | – | 0.01% | 1013 |
|
|
2016
Q3 | $548K | Hold |
36,128
| – | – | 0.01% | 1016 |
|
|
2016
Q2 | $475K | Hold |
36,128
| – | – | 0.01% | 1030 |
|
|
2016
Q1 | $507K | Hold |
36,128
| – | – | 0.01% | 982 |
|
|
2015
Q4 | $623K | Sell |
36,128
-21,500
| -37% | -$371K | 0.01% | 921 |
|
|
2015
Q3 | $898K | Sell |
57,628
-23,800
| -29% | -$371K | 0.01% | 933 |
|
|
2015
Q2 | $1.58M | Sell |
81,428
-18,900
| -19% | -$366K | 0.01% | 902 |
|
|
2015
Q1 | $2.11M | Sell |
100,328
-184
| -0.2% | -$3.88K | 0.02% | 837 |
|
|
2014
Q4 | $2.09M | Hold |
100,512
| – | – | 0.01% | 830 |
|
|
2014
Q3 | $1.95M | Sell |
100,512
-16,400
| -14% | -$318K | 0.01% | 838 |
|
|
2014
Q2 | $2.61M | Buy |
116,912
+8,504
| +8% | +$190K | 0.02% | 780 |
|
|
2014
Q1 | $2.37M | Sell |
108,408
-24,600
| -18% | -$537K | 0.02% | 772 |
|
|
2013
Q4 | $2.74M | Buy |
133,008
+2,300
| +2% | +$47.3K | 0.02% | 762 |
|
|
2013
Q3 | $2.48M | Buy |
130,708
+28,600
| +28% | +$543K | 0.02% | 757 |
|
|
2013
Q2 | $1.7M | Buy |
+102,108
| New | +$1.7M | 0.01% | 806 |
|