SEI Investments’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,005
| Closed | -$64K | – | 3827 |
|
|
2017
Q4 | $64K | Sell |
3,005
-14,203
| -83% | -$302K | ﹤0.01% | 2282 |
|
|
2017
Q3 | $368K | Buy |
17,208
+3,598
| +26% | +$76.9K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $206K | Hold |
13,610
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q1 | $199K | Buy |
13,610
+566
| +4% | +$8.28K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $222K | Buy |
13,044
+9,112
| +232% | +$155K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $60K | Buy |
3,932
+1,066
| +37% | +$16.3K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $38K | Hold |
2,866
| – | – | ﹤0.01% | 2017 |
|
|
2016
Q1 | $40K | Hold |
2,866
| – | – | ﹤0.01% | 1906 |
|
|
2015
Q4 | $49K | Buy |
+2,866
| New | +$49K | ﹤0.01% | 1905 |
|