RS
CCC
Robeco Schweiz’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-459,502
| Closed | -$6.96M | – | 187 |
|
|
2017
Q2 | $6.96M | Buy |
459,502
+28,543
| +7% | +$432K | 0.58% | 64 |
|
|
2017
Q1 | $6.16M | Sell |
430,959
-69,075
| -14% | -$988K | 0.53% | 66 |
|
|
2016
Q4 | $8.65M | Sell |
500,034
-82,839
| -14% | -$1.43M | 0.8% | 42 |
|
|
2016
Q3 | $8.89M | Buy |
582,873
+191,706
| +49% | +$2.92M | 0.77% | 44 |
|
|
2016
Q2 | $5.07M | Buy |
391,167
+134,454
| +52% | +$1.74M | 0.46% | 73 |
|
|
2016
Q1 | $3.68M | Sell |
256,713
-2,479
| -1% | -$35.5K | 0.35% | 83 |
|
|
2015
Q4 | $4.49M | Sell |
259,192
-88,924
| -26% | -$1.54M | 0.38% | 87 |
|
|
2015
Q3 | $5.5M | Sell |
348,116
-68,347
| -16% | -$1.08M | 0.51% | 74 |
|
|
2015
Q2 | $8.08M | Sell |
416,463
-60,317
| -13% | -$1.17M | 0.67% | 49 |
|
|
2015
Q1 | $9.99M | Sell |
476,780
-106,960
| -18% | -$2.24M | 0.78% | 34 |
|
|
2014
Q4 | $12.1M | Buy |
583,740
+164,281
| +39% | +$3.41M | 0.92% | 24 |
|
|
2014
Q3 | $8.34M | Sell |
419,459
-10,685
| -2% | -$212K | 0.67% | 42 |
|
|
2014
Q2 | $9.66M | Sell |
430,144
-54,983
| -11% | -$1.23M | 0.79% | 34 |
|
|
2014
Q1 | $10.2M | Sell |
485,127
-18,011
| -4% | -$380K | 0.89% | 24 |
|
|
2013
Q4 | $10.4M | Buy |
503,138
+123,178
| +32% | +$2.55M | 0.92% | 29 |
|
|
2013
Q3 | $7.22M | Hold |
379,960
| – | – | 0.61% | 55 |
|
|
2013
Q2 | $6.41M | Buy |
+379,960
| New | +$6.41M | 0.58% | 58 |
|