RhumbLine Advisers’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 |
-127,122
| Closed | -$2.71M | – | 2832 |
|
|
2017
Q4 | $2.71M | Buy |
127,122
+16,397
| +15% | +$352K | 0.01% | 1451 |
|
|
2017
Q3 | $2.37M | Buy |
110,725
+2,684
| +2% | +$40.6K | 0.01% | 1509 |
|
|
2017
Q2 | $1.63M | Sell |
108,041
-567
| -0.5% | -$8.09K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $1.59M | Buy |
108,608
+27,945
| +35% | +$429K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $1.37M | Sell |
80,663
-3,107
| -4% | -$52K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $1.27M | Buy |
83,770
+2,455
| +3% | +$34.9K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $1.07M | Sell |
81,315
-4,225
| -5% | -$62.5K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $1.2M | Buy |
85,540
+5,040
| +6% | +$76.8K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.39M | Buy |
80,500
+5,350
| +7% | +$89.4K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.17M | Buy |
75,150
+2,891
| +4% | +$48.3K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $1.4M | Buy |
72,259
+8,590
| +13% | +$184K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $1.34M | Buy |
63,669
+4,250
| +7% | +$86.1K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $1.24M | Sell |
59,419
-2,675
| -4% | -$54.3K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.2M | Buy |
62,094
+80
| +0.1% | +$1.71K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $1.39M | Sell |
62,014
-1,493
| -2% | -$31.8K | ﹤0.01% | 1618 |
|
|
2014
Q1 | $1.39M | Sell |
63,507
-3,460
| -5% | -$70.7K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.38M | Sell |
66,967
-570
| -0.8% | -$11.4K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $1.28M | Sell |
67,537
-845
| -1% | -$15.1K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.14M | Buy |
+68,382
| New | +$1.18M | ﹤0.01% | 1667 |
|
RhumbLine Advisers's CCC Position: Q1 2018 in Review
RhumbLine Advisers sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 127,122 shares — an estimated $2.71M sold.
RhumbLine Advisers first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $2.71M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- RhumbLine Advisers reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- RhumbLine Advisers sold 127,122 Calgon Carbon Corp shares in Q1 2018, an estimated $2.71M.
- RhumbLine Advisers first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- RhumbLine Advisers's Calgon Carbon Corp position peaked at $2.71M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on RhumbLine Advisers's 13F filing for Q1 2018, filed 2 May 2018.