RobecoSam USA’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.13M | Buy |
74,298
+13,178
| +22% | +$200K | 1.34% | 24 |
|
|
2016
Q2 | $803K | Buy |
61,120
+23,449
| +62% | +$308K | 1% | 25 |
|
|
2016
Q1 | $528K | Hold |
37,671
| – | – | 0.68% | 34 |
|
|
2015
Q4 | $650K | Sell |
37,671
-13,361
| -26% | -$231K | 0.84% | 30 |
|
|
2015
Q3 | $795K | Sell |
51,032
-15,103
| -23% | -$235K | 1.15% | 29 |
|
|
2015
Q2 | $1.28M | Sell |
66,135
-7,299
| -10% | -$141K | 1.48% | 22 |
|
|
2015
Q1 | $1.55M | Sell |
73,434
-13,231
| -15% | -$279K | 1.74% | 18 |
|
|
2014
Q4 | $1.8M | Buy |
86,665
+29,501
| +52% | +$613K | 1.94% | 16 |
|
|
2014
Q3 | $1.11M | Hold |
57,164
| – | – | 1.22% | 21 |
|
|
2014
Q2 | $1.28M | Sell |
57,164
-2,300
| -4% | -$51.3K | 1.39% | 21 |
|
|
2014
Q1 | $1.3M | Sell |
59,464
-1,780
| -3% | -$38.8K | 1.47% | 17 |
|
|
2013
Q4 | $1.26M | Buy |
61,244
+20,544
| +50% | +$423K | 1.36% | 20 |
|
|
2013
Q3 | $773K | Hold |
40,700
| – | – | 0.99% | 31 |
|
|
2013
Q2 | $679K | Buy |
+40,700
| New | +$679K | 0.96% | 26 |
|