Royce & Associates’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-947,598
| Closed | -$14.3M | – | 1278 |
|
|
2017
Q2 | $14.3M | Buy |
947,598
+120,800
| +15% | +$1.82M | 0.09% | 297 |
|
|
2017
Q1 | $12.1M | Buy |
826,798
+89,408
| +12% | +$1.31M | 0.08% | 333 |
|
|
2016
Q4 | $12.5M | Sell |
737,390
-21,168
| -3% | -$360K | 0.08% | 325 |
|
|
2016
Q3 | $11.5M | Buy |
758,558
+163,500
| +27% | +$2.48M | 0.08% | 339 |
|
|
2016
Q2 | $7.83M | Buy |
595,058
+162,985
| +38% | +$2.14M | 0.05% | 457 |
|
|
2016
Q1 | $6.06M | Buy |
432,073
+274,600
| +174% | +$3.85M | 0.04% | 548 |
|
|
2015
Q4 | $2.72M | Buy |
157,473
+60,458
| +62% | +$1.04M | 0.02% | 795 |
|
|
2015
Q3 | $1.51M | Buy |
+97,015
| New | +$1.51M | 0.01% | 917 |
|