Secor Capital Advisors’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
Q2 | – | Sell |
-13,115
| Closed | -$184K | – | 722 |
|
|
2016
Q1 | $184K | Buy |
+13,115
| New | +$184K | 0.03% | 497 |
|
|
2015
Q4 | – | Sell |
-31,054
| Closed | -$484K | – | 647 |
|
|
2015
Q3 | $484K | Sell |
31,054
-23,843
| -43% | -$372K | 0.15% | 205 |
|
|
2015
Q2 | $1.06M | Buy |
54,897
+2,347
| +4% | +$45.5K | 0.38% | 74 |
|
|
2015
Q1 | $1.11M | Buy |
+52,550
| New | +$1.11M | 0.43% | 40 |
|